Intangible Assets
32,993 GBP2025-03-31
41,242 GBP2024-03-31
Property, Plant & Equipment
177,474 GBP2025-03-31
146,318 GBP2024-03-31
Fixed Assets
210,467 GBP2025-03-31
187,560 GBP2024-03-31
Debtors
Current
1,268,424 GBP2025-03-31
1,253,080 GBP2024-03-31
Cash at bank and in hand
7,756 GBP2025-03-31
3,179 GBP2024-03-31
Current Assets
1,276,180 GBP2025-03-31
1,256,259 GBP2024-03-31
Net Current Assets/Liabilities
665,029 GBP2025-03-31
681,212 GBP2024-03-31
Total Assets Less Current Liabilities
875,496 GBP2025-03-31
868,772 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-553,232 GBP2025-03-31
-622,209 GBP2024-03-31
Net Assets/Liabilities
288,906 GBP2025-03-31
246,563 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Retained earnings (accumulated losses)
278,906 GBP2025-03-31
236,563 GBP2024-03-31
Equity
288,906 GBP2025-03-31
246,563 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
82,487 GBP2025-03-31
82,487 GBP2024-03-31
Intangible Assets - Gross Cost
82,487 GBP2025-03-31
82,487 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
49,494 GBP2025-03-31
41,245 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
49,494 GBP2025-03-31
41,245 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
8,249 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
8,249 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
32,993 GBP2025-03-31
41,242 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
386,395 GBP2025-03-31
283,554 GBP2024-03-31
Plant and equipment
445,702 GBP2025-03-31
437,006 GBP2024-03-31
Office equipment
75,432 GBP2025-03-31
74,017 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
907,529 GBP2025-03-31
794,577 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
303,709 GBP2025-03-31
266,048 GBP2024-03-31
Plant and equipment
353,133 GBP2025-03-31
328,305 GBP2024-03-31
Office equipment
73,213 GBP2025-03-31
53,906 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
730,055 GBP2025-03-31
648,259 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
37,661 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
24,828 GBP2024-04-01 ~ 2025-03-31
Office equipment
19,307 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,796 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
82,686 GBP2025-03-31
17,506 GBP2024-03-31
Plant and equipment
92,569 GBP2025-03-31
108,701 GBP2024-03-31
Office equipment
2,219 GBP2025-03-31
20,111 GBP2024-03-31
Trade Debtors/Trade Receivables
4,447 GBP2025-03-31
3,481 GBP2024-03-31
Amounts Owed By Related Parties
1,262,200 GBP2025-03-31
1,243,600 GBP2024-03-31
Other Debtors
30 GBP2025-03-31
5,999 GBP2024-03-31
Prepayments
1,747 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
1,268,424 GBP2025-03-31
Current, Amounts falling due within one year
1,253,080 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
107,711 GBP2024-03-31
Non-current, Amounts falling due after one year
553,232 GBP2025-03-31
622,209 GBP2024-03-31
Bank Borrowings
Non-current
64,070 GBP2025-03-31
126,234 GBP2024-03-31
Other Remaining Borrowings
Non-current
489,162 GBP2025-03-31
495,975 GBP2024-03-31
Total Borrowings
Non-current
553,232 GBP2025-03-31
622,209 GBP2024-03-31
Bank Borrowings
Current
10,417 GBP2025-03-31
62,500 GBP2024-03-31
Other Remaining Borrowings
Current
48,479 GBP2025-03-31
45,211 GBP2024-03-31
Total Borrowings
Current
58,896 GBP2025-03-31
107,711 GBP2024-03-31