Average Number of Employees
392024-04-01 ~ 2025-03-31
402023-04-01 ~ 2024-03-31
Intangible Assets
20,000 GBP2025-03-31
60,000 GBP2024-03-31
Property, Plant & Equipment
342,105 GBP2025-03-31
482,214 GBP2024-03-31
Fixed Assets
362,105 GBP2025-03-31
542,214 GBP2024-03-31
Total Inventories
115,178 GBP2025-03-31
100,547 GBP2024-03-31
Debtors
962,958 GBP2025-03-31
1,089,919 GBP2024-03-31
Cash at bank and in hand
1,953,629 GBP2025-03-31
1,523,923 GBP2024-03-31
Current Assets
3,031,765 GBP2025-03-31
2,714,389 GBP2024-03-31
Net Current Assets/Liabilities
2,304,798 GBP2025-03-31
1,837,166 GBP2024-03-31
Total Assets Less Current Liabilities
2,666,903 GBP2025-03-31
2,379,380 GBP2024-03-31
Net Assets/Liabilities
2,603,479 GBP2025-03-31
2,294,547 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,603,379 GBP2025-03-31
2,294,447 GBP2024-03-31
Equity
2,603,479 GBP2025-03-31
2,294,547 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 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
Intangible Assets - Gross Cost
Net goodwill
800,000 GBP2024-03-31
Intangible Assets - Gross Cost
800,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
780,000 GBP2025-03-31
740,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
780,000 GBP2025-03-31
740,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
40,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
40,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
20,000 GBP2025-03-31
60,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
532,259 GBP2025-03-31
530,684 GBP2024-03-31
Tools/Equipment for furniture and fittings
55,826 GBP2025-03-31
55,826 GBP2024-03-31
Motor vehicles
184,663 GBP2025-03-31
237,613 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
966,423 GBP2025-03-31
1,042,798 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-52,950 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-77,950 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
193,675 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
394,851 GBP2025-03-31
349,037 GBP2024-03-31
Tools/Equipment for furniture and fittings
36,392 GBP2025-03-31
29,911 GBP2024-03-31
Motor vehicles
87,810 GBP2025-03-31
105,845 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
624,318 GBP2025-03-31
560,584 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45,814 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
6,481 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
32,285 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
114,054 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-50,320 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-50,320 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
105,265 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
88,410 GBP2025-03-31
Plant and equipment
137,408 GBP2025-03-31
181,647 GBP2024-03-31
Tools/Equipment for furniture and fittings
19,434 GBP2025-03-31
25,915 GBP2024-03-31
Motor vehicles
96,853 GBP2025-03-31
131,768 GBP2024-03-31
Trade Debtors/Trade Receivables
805,618 GBP2025-03-31
916,868 GBP2024-03-31
Amounts owed by group undertakings and participating interests
5,436 GBP2025-03-31
36,388 GBP2024-03-31
Other Debtors
151,904 GBP2025-03-31
136,663 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
263,687 GBP2025-03-31
376,433 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
396,345 GBP2025-03-31
393,748 GBP2024-03-31
Other Creditors
Amounts falling due within one year
66,935 GBP2025-03-31
107,042 GBP2024-03-31