Average Number of Employees
132024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
800,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
480,000 GBP2025-03-31
440,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
40,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
320,000 GBP2025-03-31
360,000 GBP2024-03-31
Intangible Assets
320,000 GBP2025-03-31
360,000 GBP2024-03-31
Property, Plant & Equipment
131,309 GBP2025-03-31
135,705 GBP2024-03-31
Fixed Assets
451,309 GBP2025-03-31
495,705 GBP2024-03-31
Total Inventories
15,173 GBP2025-03-31
13,095 GBP2024-03-31
Debtors
2,653,119 GBP2025-03-31
2,418,937 GBP2024-03-31
Cash at bank and in hand
414,589 GBP2025-03-31
264,021 GBP2024-03-31
Current Assets
3,082,881 GBP2025-03-31
2,696,053 GBP2024-03-31
Net Current Assets/Liabilities
2,819,645 GBP2025-03-31
2,426,398 GBP2024-03-31
Total Assets Less Current Liabilities
3,270,954 GBP2025-03-31
2,922,103 GBP2024-03-31
Net Assets/Liabilities
3,242,919 GBP2025-03-31
2,893,544 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
3,242,819 GBP2025-03-31
2,893,444 GBP2024-03-31
Equity
3,242,919 GBP2025-03-31
2,893,544 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-04-01 ~ 2025-03-31
Furniture and fittings
25.002024-04-01 ~ 2025-03-31
Office equipment
25.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
800,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
480,000 GBP2025-03-31
440,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
40,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
33,712 GBP2025-03-31
33,712 GBP2024-03-31
Plant and equipment
510,384 GBP2025-03-31
493,303 GBP2024-03-31
Furniture and fittings
69,863 GBP2025-03-31
69,863 GBP2024-03-31
Office equipment
69,772 GBP2025-03-31
69,772 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
683,731 GBP2025-03-31
666,650 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
397,002 GBP2025-03-31
377,808 GBP2024-03-31
Furniture and fittings
69,842 GBP2025-03-31
69,783 GBP2024-03-31
Office equipment
69,757 GBP2025-03-31
69,555 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
552,422 GBP2025-03-31
530,945 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,194 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
59 GBP2024-04-01 ~ 2025-03-31
Office equipment
202 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,477 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
17,891 GBP2025-03-31
Plant and equipment
113,382 GBP2025-03-31
115,495 GBP2024-03-31
Furniture and fittings
21 GBP2025-03-31
80 GBP2024-03-31
Office equipment
15 GBP2025-03-31
217 GBP2024-03-31
Trade Debtors/Trade Receivables
94,165 GBP2025-03-31
30,076 GBP2024-03-31
Amounts owed by group undertakings and participating interests
2,051,665 GBP2025-03-31
1,847,665 GBP2024-03-31
Other Debtors
507,289 GBP2025-03-31
541,196 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
79,488 GBP2025-03-31
87,265 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
66,127 GBP2025-03-31
12,527 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
63,624 GBP2025-03-31
162,775 GBP2024-03-31
Other Creditors
Amounts falling due within one year
53,997 GBP2025-03-31
7,088 GBP2024-03-31