Property, Plant & Equipment
27,278 GBP2025-03-31
36,761 GBP2024-03-31
Fixed Assets
27,278 GBP2025-03-31
36,761 GBP2024-03-31
Total Inventories
30,369 GBP2025-03-31
40,723 GBP2024-03-31
Debtors
683,346 GBP2025-03-31
554,856 GBP2024-03-31
Cash at bank and in hand
44,320 GBP2025-03-31
81,676 GBP2024-03-31
Current Assets
758,035 GBP2025-03-31
677,255 GBP2024-03-31
Creditors
Current
162,842 GBP2025-03-31
207,545 GBP2024-03-31
Net Current Assets/Liabilities
595,193 GBP2025-03-31
469,710 GBP2024-03-31
Total Assets Less Current Liabilities
622,471 GBP2025-03-31
506,471 GBP2024-03-31
Creditors
Non-current
-11,667 GBP2025-03-31
-21,667 GBP2024-03-31
Net Assets/Liabilities
598,358 GBP2025-03-31
472,358 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
598,258 GBP2025-03-31
472,258 GBP2024-03-31
Equity
598,358 GBP2025-03-31
472,358 GBP2024-03-31
Average Number of Employees
302024-04-01 ~ 2025-03-31
272023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
281,104 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
281,104 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
71,873 GBP2025-03-31
70,606 GBP2024-03-31
Plant and equipment
129,203 GBP2025-03-31
121,304 GBP2024-03-31
Furniture and fittings
43,137 GBP2025-03-31
41,954 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
68,169 GBP2025-03-31
55,766 GBP2024-03-31
Plant and equipment
115,043 GBP2025-03-31
110,324 GBP2024-03-31
Furniture and fittings
37,302 GBP2025-03-31
35,843 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
12,403 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
4,719 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,459 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
3,704 GBP2025-03-31
14,840 GBP2024-03-31
Plant and equipment
14,160 GBP2025-03-31
10,980 GBP2024-03-31
Furniture and fittings
5,835 GBP2025-03-31
6,111 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
10,979 GBP2025-03-31
10,979 GBP2024-03-31
Computers
18,367 GBP2025-03-31
17,893 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
273,559 GBP2025-03-31
262,736 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,592 GBP2025-03-31
10,462 GBP2024-03-31
Computers
15,175 GBP2025-03-31
13,580 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
246,281 GBP2025-03-31
225,975 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
130 GBP2024-04-01 ~ 2025-03-31
Computers
1,595 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,306 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
387 GBP2025-03-31
517 GBP2024-03-31
Computers
3,192 GBP2025-03-31
4,313 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,828 GBP2025-03-31
Current, Amounts falling due within one year
5,794 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
2,124 GBP2025-03-31
2,124 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
671,394 GBP2025-03-31
Current, Amounts falling due within one year
546,938 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
683,346 GBP2025-03-31
Current, Amounts falling due within one year
554,856 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
42,282 GBP2025-03-31
53,876 GBP2024-03-31
Trade Creditors/Trade Payables
Current
20,855 GBP2025-03-31
6,535 GBP2024-03-31
Amounts owed to group undertakings
Current
19,269 GBP2025-03-31
19,269 GBP2024-03-31
Other Taxation & Social Security Payable
Current
75,941 GBP2025-03-31
78,650 GBP2024-03-31
Other Creditors
Current
4,495 GBP2025-03-31
49,215 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2025-03-31
21,667 GBP2024-03-31