Intangible Assets
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment
592,270 GBP2025-03-31
550,050 GBP2024-03-31
Fixed Assets
592,271 GBP2025-03-31
550,051 GBP2024-03-31
Total Inventories
27,750 GBP2025-03-31
23,820 GBP2024-03-31
Debtors
2,085,981 GBP2025-03-31
1,905,368 GBP2024-03-31
Cash at bank and in hand
472,391 GBP2025-03-31
412,631 GBP2024-03-31
Current Assets
2,586,122 GBP2025-03-31
2,341,819 GBP2024-03-31
Creditors
Current
255,499 GBP2025-03-31
239,123 GBP2024-03-31
Net Current Assets/Liabilities
2,330,623 GBP2025-03-31
2,102,696 GBP2024-03-31
Total Assets Less Current Liabilities
2,922,894 GBP2025-03-31
2,652,747 GBP2024-03-31
Creditors
Non-current
-65,125 GBP2025-03-31
-22,315 GBP2024-03-31
Net Assets/Liabilities
2,841,973 GBP2025-03-31
2,620,646 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
2,841,971 GBP2025-03-31
2,620,644 GBP2024-03-31
Equity
2,841,973 GBP2025-03-31
2,620,646 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
240,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
239,999 GBP2024-03-31
Intangible Assets
Net goodwill
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
528,859 GBP2025-03-31
528,859 GBP2024-03-31
Plant and equipment
303,916 GBP2025-03-31
240,561 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
832,775 GBP2025-03-31
769,420 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
240,505 GBP2025-03-31
219,370 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
240,505 GBP2025-03-31
219,370 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,135 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,135 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
528,859 GBP2025-03-31
528,859 GBP2024-03-31
Plant and equipment
63,411 GBP2025-03-31
21,191 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
95,823 GBP2025-03-31
Amounts falling due within one year, Current
21,132 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,990,158 GBP2025-03-31
Amounts falling due within one year, Current
1,884,236 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,085,981 GBP2025-03-31
Amounts falling due within one year, Current
1,905,368 GBP2024-03-31
Trade Creditors/Trade Payables
Current
150,176 GBP2025-03-31
121,253 GBP2024-03-31
Other Taxation & Social Security Payable
Current
70,877 GBP2025-03-31
81,716 GBP2024-03-31
Other Creditors
Current
34,446 GBP2025-03-31
36,154 GBP2024-03-31
Non-current
65,125 GBP2025-03-31
22,315 GBP2024-03-31