Intangible Assets
1,600 GBP2025-03-31
6,300 GBP2024-03-31
Property, Plant & Equipment
786,018 GBP2025-03-31
923,909 GBP2024-03-31
Fixed Assets
787,618 GBP2025-03-31
930,209 GBP2024-03-31
Debtors
3,750,544 GBP2025-03-31
2,147,284 GBP2024-03-31
Cash at bank and in hand
201,766 GBP2025-03-31
578,796 GBP2024-03-31
Current Assets
4,083,578 GBP2025-03-31
2,847,015 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-2,081,215 GBP2025-03-31
-1,360,544 GBP2024-03-31
Net Current Assets/Liabilities
2,002,363 GBP2025-03-31
1,486,471 GBP2024-03-31
Total Assets Less Current Liabilities
2,789,981 GBP2025-03-31
2,416,680 GBP2024-03-31
Net Assets/Liabilities
2,326,882 GBP2025-03-31
1,754,150 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
2,325,882 GBP2025-03-31
1,753,150 GBP2024-03-31
Equity
2,326,882 GBP2025-03-31
1,754,150 GBP2024-03-31
Average Number of Employees
1212024-04-01 ~ 2025-03-31
1092023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
625,000 GBP2024-03-31
Patents/Trademarks/Licences/Concessions
47,000 GBP2024-03-31
Intangible Assets - Gross Cost
672,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
625,000 GBP2025-03-31
625,000 GBP2024-03-31
Patents/Trademarks/Licences/Concessions
45,400 GBP2025-03-31
40,700 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
670,400 GBP2025-03-31
665,700 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2024-04-01 ~ 2025-03-31
Patents/Trademarks/Licences/Concessions
4,700 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
4,700 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Patents/Trademarks/Licences/Concessions
1,600 GBP2025-03-31
6,300 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
809,635 GBP2025-03-31
795,162 GBP2024-03-31
Furniture and fittings
532,047 GBP2025-03-31
519,565 GBP2024-03-31
Motor vehicles
93,961 GBP2025-03-31
66,796 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,365,054 GBP2025-03-31
2,280,903 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-6,025 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-6,025 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
554,035 GBP2025-03-31
510,388 GBP2024-03-31
Furniture and fittings
344,035 GBP2025-03-31
311,973 GBP2024-03-31
Motor vehicles
34,998 GBP2025-03-31
23,573 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,579,036 GBP2025-03-31
1,356,994 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43,647 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
32,062 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
15,207 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
225,824 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-3,782 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,782 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
283,443 GBP2025-03-31
388,320 GBP2024-03-31
Plant and equipment
255,600 GBP2025-03-31
284,774 GBP2024-03-31
Furniture and fittings
188,012 GBP2025-03-31
207,592 GBP2024-03-31
Motor vehicles
58,963 GBP2025-03-31
43,223 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
959,742 GBP2025-03-31
930,436 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
2,790,802 GBP2025-03-31
1,216,848 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
3,750,544 GBP2025-03-31
2,147,284 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
140,691 GBP2025-03-31
128,497 GBP2024-03-31
Trade Creditors/Trade Payables
Current
710,472 GBP2025-03-31
542,423 GBP2024-03-31
Corporation Tax Payable
Current
234,000 GBP2025-03-31
189,076 GBP2024-03-31
Other Taxation & Social Security Payable
Current
321,517 GBP2025-03-31
290,372 GBP2024-03-31
Other Creditors
Current
674,535 GBP2025-03-31
210,176 GBP2024-03-31
Creditors
Current
2,081,215 GBP2025-03-31
1,360,544 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
356,617 GBP2025-03-31
497,308 GBP2024-03-31
Other Creditors
Non-current
27,598 GBP2025-03-31
49,117 GBP2024-03-31
Creditors
Non-current
384,215 GBP2025-03-31
546,425 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
42,400 GBP2025-03-31
42,400 GBP2024-03-31