Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,378,220 GBP2025-03-31
1,203,834 GBP2024-03-31
Fixed Assets
1,378,220 GBP2025-03-31
1,203,834 GBP2024-03-31
Debtors
2,348,900 GBP2025-03-31
2,358,586 GBP2024-03-31
Cash at bank and in hand
991,682 GBP2025-03-31
809,898 GBP2024-03-31
Current Assets
3,340,582 GBP2025-03-31
3,168,484 GBP2024-03-31
Net Current Assets/Liabilities
2,701,396 GBP2025-03-31
2,492,452 GBP2024-03-31
Total Assets Less Current Liabilities
4,079,616 GBP2025-03-31
3,696,286 GBP2024-03-31
Net Assets/Liabilities
4,069,904 GBP2025-03-31
3,684,557 GBP2024-03-31
Equity
Called up share capital
101 GBP2025-03-31
101 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
4,069,803 GBP2025-03-31
3,684,456 GBP2024-03-31
3,257,716 GBP2023-03-31
Equity
4,069,904 GBP2025-03-31
3,684,557 GBP2024-03-31
3,257,816 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
385,347 GBP2024-04-01 ~ 2025-03-31
426,740 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
385,347 GBP2024-04-01 ~ 2025-03-31
426,740 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
385,347 GBP2024-04-01 ~ 2025-03-31
426,740 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
385,347 GBP2024-04-01 ~ 2025-03-31
426,740 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
Called up share capital
1 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
1 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Called up share capital
1 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
1 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
50.002024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
25.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Computers
25.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Net goodwill
600,000 GBP2024-03-31
Intangible Assets - Gross Cost
600,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
600,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
600,000 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,200,320 GBP2025-03-31
1,200,320 GBP2024-03-31
Land and buildings, Long leasehold
441,994 GBP2024-03-31
Plant and equipment
227,747 GBP2025-03-31
227,747 GBP2024-03-31
Tools/Equipment for furniture and fittings
159,605 GBP2025-03-31
159,605 GBP2024-03-31
Motor vehicles
22,975 GBP2025-03-31
22,975 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,228,040 GBP2025-03-31
2,052,641 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
227,747 GBP2025-03-31
227,747 GBP2024-03-31
Tools/Equipment for furniture and fittings
158,172 GBP2025-03-31
157,693 GBP2024-03-31
Motor vehicles
22,975 GBP2025-03-31
22,975 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
849,820 GBP2025-03-31
848,807 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
479 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,013 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,200,320 GBP2025-03-31
Tools/Equipment for furniture and fittings
1,433 GBP2025-03-31
1,912 GBP2024-03-31
Land and buildings, Owned/Freehold
1,200,320 GBP2024-03-31
Land and buildings, Long leasehold
1,602 GBP2024-03-31
Trade Debtors/Trade Receivables
8,240 GBP2025-03-31
42,601 GBP2024-03-31
Other Debtors
2,340,660 GBP2025-03-31
2,315,985 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,998 GBP2025-03-31
4,310 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
125,265 GBP2025-03-31
149,771 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
45,769 GBP2025-03-31
52,382 GBP2024-03-31
Other Creditors
Amounts falling due within one year
462,154 GBP2025-03-31
469,569 GBP2024-03-31