Average Number of Employees
122024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Intangible Assets
24,966 GBP2025-03-31
74,249 GBP2024-03-31
Property, Plant & Equipment
139,417 GBP2025-03-31
119,484 GBP2024-03-31
Fixed Assets
164,383 GBP2025-03-31
193,733 GBP2024-03-31
Total Inventories
25,326 GBP2025-03-31
25,207 GBP2024-03-31
Debtors
Current
171,750 GBP2025-03-31
114,007 GBP2024-03-31
Cash at bank and in hand
353,559 GBP2025-03-31
423,837 GBP2024-03-31
Current Assets
550,635 GBP2025-03-31
563,051 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-338,000 GBP2024-03-31
Net Current Assets/Liabilities
286,054 GBP2025-03-31
225,051 GBP2024-03-31
Total Assets Less Current Liabilities
450,437 GBP2025-03-31
418,784 GBP2024-03-31
Net Assets/Liabilities
421,055 GBP2025-03-31
394,871 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
420,955 GBP2025-03-31
394,771 GBP2024-03-31
Equity
421,055 GBP2025-03-31
394,871 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-04-01 ~ 2025-03-31
Furniture and fittings
252024-04-01 ~ 2025-03-31
Office equipment
252024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Goodwill
492,826 GBP2025-03-31
492,826 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
467,860 GBP2025-03-31
418,577 GBP2024-03-31
Intangible Assets
Goodwill
24,966 GBP2025-03-31
74,249 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
369,021 GBP2025-03-31
327,444 GBP2024-03-31
Furniture and fittings
36,310 GBP2025-03-31
35,310 GBP2024-03-31
Office equipment
18,271 GBP2025-03-31
16,878 GBP2024-03-31
Other
109,548 GBP2025-03-31
109,548 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
533,150 GBP2025-03-31
489,180 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
232,121 GBP2024-03-31
Furniture and fittings
33,422 GBP2024-03-31
Office equipment
11,565 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
369,697 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
535 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
24,036 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
251,018 GBP2025-03-31
Furniture and fittings
33,957 GBP2025-03-31
Office equipment
13,067 GBP2025-03-31
Other
95,691 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
393,733 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
118,003 GBP2025-03-31
95,324 GBP2024-03-31
Furniture and fittings
2,353 GBP2025-03-31
1,888 GBP2024-03-31
Office equipment
5,204 GBP2025-03-31
5,313 GBP2024-03-31
Other
13,857 GBP2025-03-31
16,959 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
64,027 GBP2025-03-31
56,377 GBP2024-03-31
Other Debtors
Current
98,906 GBP2025-03-31
52,232 GBP2024-03-31
Prepayments/Accrued Income
Current
8,817 GBP2025-03-31
5,398 GBP2024-03-31
Trade Creditors/Trade Payables
Current
46,519 GBP2025-03-31
39,919 GBP2024-03-31
Corporation Tax Payable
Current
36,325 GBP2025-03-31
23,478 GBP2024-03-31
Taxation/Social Security Payable
Current
3,989 GBP2025-03-31
2,984 GBP2024-03-31
Other Creditors
Current
1,142 GBP2025-03-31
1,212 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
176,606 GBP2025-03-31
270,407 GBP2024-03-31
Creditors
Current
264,581 GBP2025-03-31
338,000 GBP2024-03-31