Average Number of Employees
922024-04-01 ~ 2025-03-31
862023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
324,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
183,600 GBP2025-03-31
162,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
21,600 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
140,400 GBP2025-03-31
162,000 GBP2024-03-31
Intangible Assets
140,400 GBP2025-03-31
162,000 GBP2024-03-31
Property, Plant & Equipment
763,368 GBP2025-03-31
822,327 GBP2024-03-31
Fixed Assets
903,768 GBP2025-03-31
984,327 GBP2024-03-31
Total Inventories
8,750 GBP2025-03-31
8,750 GBP2024-03-31
Debtors
542,355 GBP2025-03-31
317,151 GBP2024-03-31
Cash at bank and in hand
486 GBP2025-03-31
37,138 GBP2024-03-31
Current Assets
551,591 GBP2025-03-31
363,039 GBP2024-03-31
Creditors
Amounts falling due within one year
2,335,224 GBP2025-03-31
878,570 GBP2024-03-31
Net Current Assets/Liabilities
1,783,633 GBP2025-03-31
515,531 GBP2024-03-31
Total Assets Less Current Liabilities
-879,865 GBP2025-03-31
468,796 GBP2024-03-31
Creditors
Amounts falling due after one year
140,000 GBP2025-03-31
898,851 GBP2024-03-31
Net Assets/Liabilities
-1,083,622 GBP2025-03-31
-493,812 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
-1,083,624 GBP2025-03-31
-493,814 GBP2024-03-31
Equity
-1,083,622 GBP2025-03-31
-493,812 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-04-01 ~ 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
324,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
183,600 GBP2025-03-31
162,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
21,600 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
618,014 GBP2025-03-31
Plant and equipment
947,320 GBP2025-03-31
Furniture and fittings
218,496 GBP2025-03-31
Office equipment
106,810 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
1,890,640 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
838,878 GBP2025-03-31
792,522 GBP2024-03-31
Furniture and fittings
182,106 GBP2025-03-31
169,976 GBP2024-03-31
Office equipment
106,288 GBP2025-03-31
105,815 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,127,272 GBP2025-03-31
1,068,313 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
46,356 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
12,130 GBP2024-04-01 ~ 2025-03-31
Office equipment
473 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,959 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
618,014 GBP2025-03-31
Plant and equipment
108,442 GBP2025-03-31
154,798 GBP2024-03-31
Furniture and fittings
36,390 GBP2025-03-31
48,520 GBP2024-03-31
Office equipment
522 GBP2025-03-31
995 GBP2024-03-31
Land and buildings, Owned/Freehold
618,014 GBP2024-03-31
Under hire purchased contracts or finance leases, Plant and equipment
70,727 GBP2024-03-31
Trade Debtors/Trade Receivables
318,675 GBP2025-03-31
287,778 GBP2024-03-31
Other Debtors
223,680 GBP2025-03-31
29,373 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
818,651 GBP2025-03-31
126,417 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
307,301 GBP2025-03-31
338,993 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
12,092 GBP2025-03-31
4,008 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
26,248 GBP2025-03-31
24,513 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,170,932 GBP2025-03-31
384,639 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
758,851 GBP2024-03-31
Other Creditors
Amounts falling due after one year
140,000 GBP2025-03-31
140,000 GBP2024-03-31
Advances or credits given to directors
47,704 GBP2025-03-31
11,876 GBP2024-03-31
-207,283 GBP2023-03-31
Advances or credits made to directors during the period
35,828 GBP2024-04-01 ~ 2025-03-31
219,159 GBP2023-04-01 ~ 2024-03-31