Property, Plant & Equipment
667,084 GBP2025-03-31
648,157 GBP2024-03-31
Fixed Assets
667,084 GBP2025-03-31
648,157 GBP2024-03-31
Total Inventories
51,000 GBP2025-03-31
43,500 GBP2024-03-31
Debtors
1,380,247 GBP2025-03-31
1,103,974 GBP2024-03-31
Cash at bank and in hand
857,851 GBP2025-03-31
898,364 GBP2024-03-31
Current Assets
2,289,098 GBP2025-03-31
2,045,838 GBP2024-03-31
Creditors
Current
819,130 GBP2025-03-31
1,039,721 GBP2024-03-31
Net Current Assets/Liabilities
1,469,968 GBP2025-03-31
1,006,117 GBP2024-03-31
Total Assets Less Current Liabilities
2,137,052 GBP2025-03-31
1,654,274 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
2,137,051 GBP2025-03-31
1,654,273 GBP2024-03-31
Equity
2,137,052 GBP2025-03-31
1,654,274 GBP2024-03-31
Average Number of Employees
392024-04-01 ~ 2025-03-31
372023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
2,630,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,630,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
625,456 GBP2025-03-31
625,456 GBP2024-03-31
Plant and equipment
198,898 GBP2025-03-31
135,393 GBP2024-03-31
Furniture and fittings
51,428 GBP2025-03-31
51,428 GBP2024-03-31
Computers
90,855 GBP2025-03-31
80,737 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
966,637 GBP2025-03-31
893,014 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
75,055 GBP2025-03-31
50,037 GBP2024-03-31
Plant and equipment
144,518 GBP2025-03-31
126,391 GBP2024-03-31
Furniture and fittings
26,669 GBP2025-03-31
18,416 GBP2024-03-31
Computers
53,311 GBP2025-03-31
50,013 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
299,553 GBP2025-03-31
244,857 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
25,018 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
18,127 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
8,253 GBP2024-04-01 ~ 2025-03-31
Computers
3,298 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,696 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
550,401 GBP2025-03-31
Plant and equipment
54,380 GBP2025-03-31
9,002 GBP2024-03-31
Furniture and fittings
24,759 GBP2025-03-31
33,012 GBP2024-03-31
Computers
37,544 GBP2025-03-31
30,724 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
162,247 GBP2025-03-31
108,974 GBP2024-03-31
Other Debtors
Current
1,218,000 GBP2025-03-31
995,000 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,380,247 GBP2025-03-31
Amounts falling due within one year, Current
1,103,974 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
114,632 GBP2025-03-31
164,632 GBP2024-03-31
Corporation Tax Payable
Current
154,576 GBP2025-03-31
92,533 GBP2024-03-31
Other Taxation & Social Security Payable
Current
19,315 GBP2025-03-31
18,769 GBP2024-03-31
Other Creditors
Current
82,686 GBP2025-03-31
58,291 GBP2024-03-31
Accrued Liabilities
Current
447,421 GBP2025-03-31
702,523 GBP2024-03-31