Intangible Assets
56,885 GBP2025-03-31
48,024 GBP2024-03-31
Property, Plant & Equipment
1,151,710 GBP2025-03-31
1,083,561 GBP2024-03-31
Fixed Assets
1,208,595 GBP2025-03-31
1,131,585 GBP2024-03-31
Debtors
1,794,451 GBP2025-03-31
1,100,366 GBP2024-03-31
Cash at bank and in hand
47,339 GBP2025-03-31
68,671 GBP2024-03-31
Current Assets
3,114,211 GBP2025-03-31
1,584,658 GBP2024-03-31
Net Current Assets/Liabilities
109,188 GBP2025-03-31
209,248 GBP2024-03-31
Total Assets Less Current Liabilities
1,317,783 GBP2025-03-31
1,340,833 GBP2024-03-31
Net Assets/Liabilities
847,630 GBP2025-03-31
767,984 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
846,630 GBP2025-03-31
766,984 GBP2024-03-31
Equity
847,630 GBP2025-03-31
767,984 GBP2024-03-31
Average Number of Employees
422024-04-01 ~ 2025-03-31
392023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
26,666 GBP2025-03-31
26,666 GBP2024-03-31
Other than goodwill
87,899 GBP2025-03-31
71,422 GBP2024-03-31
Intangible Assets - Gross Cost
114,565 GBP2025-03-31
98,088 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
26,666 GBP2025-03-31
26,666 GBP2024-03-31
Other than goodwill
31,014 GBP2025-03-31
23,398 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
57,680 GBP2025-03-31
50,064 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2024-04-01 ~ 2025-03-31
Other than goodwill
7,616 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
7,616 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Other than goodwill
56,885 GBP2025-03-31
48,024 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
2,033,186 GBP2025-03-31
1,779,403 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
881,476 GBP2025-03-31
695,842 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
185,634 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
1,151,710 GBP2025-03-31
1,083,561 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,557,796 GBP2025-03-31
894,999 GBP2024-03-31
Other Debtors
Amounts falling due within one year
236,655 GBP2025-03-31
205,367 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,794,451 GBP2025-03-31
1,100,366 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
28,447 GBP2025-03-31
39,996 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,976,126 GBP2025-03-31
923,663 GBP2024-03-31
Other Taxation & Social Security Payable
Current
52,482 GBP2025-03-31
70,741 GBP2024-03-31
Other Creditors
Current
947,968 GBP2025-03-31
341,010 GBP2024-03-31
Creditors
Current
3,005,023 GBP2025-03-31
1,375,410 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
29,773 GBP2025-03-31
46,671 GBP2024-03-31
Other Creditors
Non-current
357,275 GBP2025-03-31
443,073 GBP2024-03-31
Creditors
Non-current
387,048 GBP2025-03-31
489,744 GBP2024-03-31