Intangible Assets
387,659 GBP2025-03-31
489,903 GBP2024-03-31
Property, Plant & Equipment
430,424 GBP2025-03-31
285,328 GBP2024-03-31
Fixed Assets
818,083 GBP2025-03-31
775,231 GBP2024-03-31
Debtors
1,853,330 GBP2025-03-31
1,618,816 GBP2024-03-31
Cash at bank and in hand
1,132 GBP2025-03-31
11,064 GBP2024-03-31
Current Assets
1,858,212 GBP2025-03-31
1,633,630 GBP2024-03-31
Creditors
Amounts falling due within one year
-408,944 GBP2025-03-31
-258,110 GBP2024-03-31
Net Current Assets/Liabilities
1,449,268 GBP2025-03-31
1,375,520 GBP2024-03-31
Total Assets Less Current Liabilities
2,267,351 GBP2025-03-31
2,150,751 GBP2024-03-31
Creditors
Amounts falling due after one year
-949,605 GBP2025-03-31
-800,000 GBP2024-03-31
Net Assets/Liabilities
1,259,146 GBP2025-03-31
1,290,151 GBP2024-03-31
Equity
Called up share capital
900 GBP2025-03-31
900 GBP2024-03-31
Revaluation reserve
208,227 GBP2025-03-31
265,611 GBP2024-03-31
Retained earnings (accumulated losses)
1,050,019 GBP2025-03-31
1,023,640 GBP2024-03-31
Equity
1,259,146 GBP2025-03-31
1,290,151 GBP2024-03-31
Average Number of Employees
312024-04-01 ~ 2025-03-31
322023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
2,000,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,612,341 GBP2025-03-31
1,510,097 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
102,244 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
387,659 GBP2025-03-31
489,903 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
407,212 GBP2025-03-31
407,212 GBP2024-03-31
Plant and equipment
994,398 GBP2025-03-31
994,398 GBP2024-03-31
Furniture and fittings
96,438 GBP2025-03-31
96,438 GBP2024-03-31
Computers
106,114 GBP2025-03-31
106,114 GBP2024-03-31
Motor vehicles
212,137 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,816,299 GBP2025-03-31
1,604,162 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
383,581 GBP2025-03-31
373,020 GBP2024-03-31
Plant and equipment
828,151 GBP2025-03-31
797,795 GBP2024-03-31
Furniture and fittings
66,390 GBP2025-03-31
59,792 GBP2024-03-31
Computers
92,066 GBP2025-03-31
88,227 GBP2024-03-31
Motor vehicles
15,687 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,385,875 GBP2025-03-31
1,318,834 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
10,561 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
30,356 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
6,598 GBP2024-04-01 ~ 2025-03-31
Computers
3,839 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
15,687 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,041 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
23,631 GBP2025-03-31
34,192 GBP2024-03-31
Plant and equipment
166,247 GBP2025-03-31
196,603 GBP2024-03-31
Furniture and fittings
30,048 GBP2025-03-31
36,646 GBP2024-03-31
Computers
14,048 GBP2025-03-31
17,887 GBP2024-03-31
Motor vehicles
196,450 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
181,771 GBP2025-03-31
163,259 GBP2024-03-31
Amounts Owed By Related Parties
1,455,153 GBP2025-03-31
Current
1,307,231 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
216,406 GBP2025-03-31
148,326 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,853,330 GBP2025-03-31
1,618,816 GBP2024-03-31
Trade Creditors/Trade Payables
Current
0 GBP2025-03-31
16,953 GBP2024-03-31
Other Taxation & Social Security Payable
Current
224,072 GBP2025-03-31
156,128 GBP2024-03-31
Other Creditors
Current
184,872 GBP2025-03-31
85,029 GBP2024-03-31
Creditors
Current
408,944 GBP2025-03-31
258,110 GBP2024-03-31
Other Creditors
Non-current
949,605 GBP2025-03-31
800,000 GBP2024-03-31