Intangible Assets
16,825 GBP2025-03-31
10,624 GBP2024-03-31
Property, Plant & Equipment
76,551 GBP2025-03-31
87,531 GBP2024-03-31
Fixed Assets
93,376 GBP2025-03-31
98,155 GBP2024-03-31
Debtors
225,098 GBP2025-03-31
216,911 GBP2024-03-31
Cash at bank and in hand
129,101 GBP2025-03-31
811 GBP2024-03-31
Current Assets
763,328 GBP2025-03-31
619,429 GBP2024-03-31
Creditors
Amounts falling due within one year
-237,369 GBP2025-03-31
-146,205 GBP2024-03-31
Net Current Assets/Liabilities
525,959 GBP2025-03-31
473,224 GBP2024-03-31
Total Assets Less Current Liabilities
619,335 GBP2025-03-31
571,379 GBP2024-03-31
Creditors
Amounts falling due after one year
-4,732 GBP2025-03-31
-19,569 GBP2024-03-31
Net Assets/Liabilities
602,196 GBP2025-03-31
537,874 GBP2024-03-31
Equity
Called up share capital
800 GBP2025-03-31
800 GBP2024-03-31
Share premium
32,370 GBP2025-03-31
32,370 GBP2024-03-31
Capital redemption reserve
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
568,826 GBP2025-03-31
504,504 GBP2024-03-31
Equity
602,196 GBP2025-03-31
537,874 GBP2024-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
26,624 GBP2025-03-31
17,761 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
9,799 GBP2025-03-31
7,137 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,662 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
16,825 GBP2025-03-31
10,624 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
25,930 GBP2025-03-31
25,930 GBP2024-03-31
Plant and equipment
154,202 GBP2025-03-31
144,573 GBP2024-03-31
Furniture and fittings
15,759 GBP2025-03-31
15,759 GBP2024-03-31
Computers
71,331 GBP2025-03-31
68,932 GBP2024-03-31
Motor vehicles
53,600 GBP2025-03-31
53,600 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
320,822 GBP2025-03-31
308,794 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
20,021 GBP2025-03-31
17,428 GBP2024-03-31
Plant and equipment
126,249 GBP2025-03-31
116,931 GBP2024-03-31
Furniture and fittings
11,800 GBP2025-03-31
10,480 GBP2024-03-31
Computers
62,550 GBP2025-03-31
59,623 GBP2024-03-31
Motor vehicles
23,651 GBP2025-03-31
16,801 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
244,271 GBP2025-03-31
221,263 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,593 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
9,318 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,320 GBP2024-04-01 ~ 2025-03-31
Computers
2,927 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,850 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,008 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
5,909 GBP2025-03-31
8,502 GBP2024-03-31
Plant and equipment
27,953 GBP2025-03-31
27,642 GBP2024-03-31
Furniture and fittings
3,959 GBP2025-03-31
5,279 GBP2024-03-31
Computers
8,781 GBP2025-03-31
9,309 GBP2024-03-31
Motor vehicles
29,949 GBP2025-03-31
36,799 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
190,163 GBP2025-03-31
163,229 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
34,935 GBP2025-03-31
Amounts falling due within one year, Current
53,682 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
225,098 GBP2025-03-31
Amounts falling due within one year, Current
216,911 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
15,879 GBP2025-03-31
26,528 GBP2024-03-31
Trade Creditors/Trade Payables
Current
85,687 GBP2025-03-31
6,745 GBP2024-03-31
Other Taxation & Social Security Payable
Current
21,325 GBP2025-03-31
9,579 GBP2024-03-31
Other Creditors
Current
114,478 GBP2025-03-31
103,353 GBP2024-03-31
Creditors
Current
237,369 GBP2025-03-31
146,205 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
4,732 GBP2025-03-31
19,569 GBP2024-03-31