Average Number of Employees
422024-04-01 ~ 2025-03-31
402023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
230,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
230,000 GBP2025-03-31
Property, Plant & Equipment
112,153 GBP2025-03-31
103,591 GBP2024-03-31
Total Inventories
1,200 GBP2025-03-31
1,200 GBP2024-03-31
Debtors
420,646 GBP2025-03-31
427,603 GBP2024-03-31
Cash at bank and in hand
80,812 GBP2025-03-31
74,487 GBP2024-03-31
Current Assets
502,658 GBP2025-03-31
503,290 GBP2024-03-31
Creditors
Amounts falling due within one year
259,834 GBP2025-03-31
209,664 GBP2024-03-31
Net Current Assets/Liabilities
242,824 GBP2025-03-31
293,626 GBP2024-03-31
Total Assets Less Current Liabilities
354,977 GBP2025-03-31
397,217 GBP2024-03-31
Creditors
Amounts falling due after one year
614 GBP2025-03-31
409 GBP2024-03-31
Net Assets/Liabilities
337,722 GBP2025-03-31
371,486 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
337,522 GBP2025-03-31
371,286 GBP2024-03-31
Equity
337,722 GBP2025-03-31
371,486 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-04-01 ~ 2025-03-31
Furniture and fittings
15.002024-04-01 ~ 2025-03-31
Office equipment
25.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
230,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
230,000 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
75,159 GBP2024-03-31
Plant and equipment
256,806 GBP2025-03-31
254,047 GBP2024-03-31
Furniture and fittings
29,369 GBP2025-03-31
8,839 GBP2024-03-31
Office equipment
2,357 GBP2025-03-31
2,357 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
363,691 GBP2025-03-31
340,402 GBP2024-03-31
Owned/Freehold, Land and buildings
75,159 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
31,346 GBP2024-03-31
Plant and equipment
211,170 GBP2025-03-31
203,117 GBP2024-03-31
Furniture and fittings
5,532 GBP2025-03-31
1,326 GBP2024-03-31
Office equipment
1,611 GBP2025-03-31
1,022 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
251,538 GBP2025-03-31
236,811 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,053 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,206 GBP2024-04-01 ~ 2025-03-31
Office equipment
589 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,727 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
41,934 GBP2025-03-31
43,813 GBP2024-03-31
Plant and equipment
45,636 GBP2025-03-31
50,930 GBP2024-03-31
Furniture and fittings
23,837 GBP2025-03-31
7,513 GBP2024-03-31
Office equipment
746 GBP2025-03-31
1,335 GBP2024-03-31
Trade Debtors/Trade Receivables
40,012 GBP2025-03-31
31,578 GBP2024-03-31
Amounts owed by group undertakings and participating interests
294,662 GBP2025-03-31
340,725 GBP2024-03-31
Other Debtors
85,972 GBP2025-03-31
55,300 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,039 GBP2025-03-31
5,901 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
40,000 GBP2025-03-31
Corporation Tax Payable
Amounts falling due within one year
50,809 GBP2025-03-31
24,625 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
25,420 GBP2024-03-31
Other Creditors
Amounts falling due within one year
144,986 GBP2025-03-31
153,718 GBP2024-03-31
Amounts falling due after one year
614 GBP2025-03-31
409 GBP2024-03-31