Intangible Assets
183,189 GBP2025-03-31
213,720 GBP2024-03-31
Property, Plant & Equipment
131,582 GBP2025-03-31
138,846 GBP2024-03-31
Fixed Assets
314,771 GBP2025-03-31
352,566 GBP2024-03-31
Debtors
564,511 GBP2025-03-31
508,359 GBP2024-03-31
Cash at bank and in hand
522,105 GBP2025-03-31
388,277 GBP2024-03-31
Current Assets
1,141,756 GBP2025-03-31
962,276 GBP2024-03-31
Net Current Assets/Liabilities
408,655 GBP2025-03-31
366,507 GBP2024-03-31
Total Assets Less Current Liabilities
723,426 GBP2025-03-31
719,073 GBP2024-03-31
Net Assets/Liabilities
720,228 GBP2025-03-31
719,073 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
720,224 GBP2025-03-31
719,069 GBP2024-03-31
Equity
720,228 GBP2025-03-31
719,073 GBP2024-03-31
Average Number of Employees
232024-04-01 ~ 2025-03-31
292023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
305,313 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
122,124 GBP2025-03-31
91,593 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
30,531 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
183,189 GBP2025-03-31
213,720 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
114,000 GBP2024-03-31
Plant and equipment
63,064 GBP2024-03-31
Computers
3,123 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
180,187 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,560 GBP2025-03-31
2,280 GBP2024-03-31
Plant and equipment
42,921 GBP2025-03-31
38,499 GBP2024-03-31
Computers
1,124 GBP2025-03-31
562 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,605 GBP2025-03-31
41,341 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,280 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
4,422 GBP2024-04-01 ~ 2025-03-31
Computers
562 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,264 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
109,440 GBP2025-03-31
111,720 GBP2024-03-31
Plant and equipment
20,143 GBP2025-03-31
24,565 GBP2024-03-31
Computers
1,999 GBP2025-03-31
2,561 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
480,806 GBP2025-03-31
424,901 GBP2024-03-31
Other Debtors
Amounts falling due within one year
83,705 GBP2025-03-31
83,458 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
564,511 GBP2025-03-31
Current, Amounts falling due within one year
508,359 GBP2024-03-31
Trade Creditors/Trade Payables
Current
416,689 GBP2025-03-31
331,865 GBP2024-03-31
Corporation Tax Payable
Current
45,408 GBP2025-03-31
35,303 GBP2024-03-31
Other Taxation & Social Security Payable
Current
150 GBP2025-03-31
3,413 GBP2024-03-31
Other Creditors
Current
270,854 GBP2025-03-31
225,188 GBP2024-03-31
Creditors
Current
733,101 GBP2025-03-31
595,769 GBP2024-03-31