Average Number of Employees
2362024-04-01 ~ 2025-03-31
2022023-04-01 ~ 2024-03-31
Intangible Assets
60,868 GBP2025-03-31
62,346 GBP2024-03-31
Property, Plant & Equipment
108,079 GBP2025-03-31
65,423 GBP2024-03-31
Fixed Assets
168,947 GBP2025-03-31
127,769 GBP2024-03-31
Debtors
1,408,685 GBP2025-03-31
1,426,273 GBP2024-03-31
Cash at bank and in hand
4,647 GBP2025-03-31
47,488 GBP2024-03-31
Current Assets
1,413,332 GBP2025-03-31
1,473,761 GBP2024-03-31
Net Current Assets/Liabilities
152,622 GBP2025-03-31
252,354 GBP2024-03-31
Total Assets Less Current Liabilities
321,569 GBP2025-03-31
380,123 GBP2024-03-31
Creditors
Amounts falling due after one year
-74,483 GBP2025-03-31
-104,375 GBP2024-03-31
Net Assets/Liabilities
224,710 GBP2025-03-31
263,396 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
224,699 GBP2025-03-31
263,386 GBP2024-03-31
Equity
224,709 GBP2025-03-31
263,396 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33.002024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
15.002024-04-01 ~ 2025-03-31
Computers
15.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Depreciation Expense
22,754 GBP2024-04-01 ~ 2025-03-31
18,271 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
69,640 GBP2025-03-31
69,640 GBP2024-03-31
Other than goodwill
38,159 GBP2025-03-31
25,583 GBP2024-03-31
Intangible Assets - Gross Cost
107,799 GBP2025-03-31
95,223 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
27,855 GBP2025-03-31
18,570 GBP2024-03-31
Other than goodwill
19,076 GBP2025-03-31
14,307 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
46,931 GBP2025-03-31
32,877 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,285 GBP2024-04-01 ~ 2025-03-31
Other than goodwill
4,769 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
14,054 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
41,785 GBP2025-03-31
51,070 GBP2024-03-31
Other than goodwill
19,083 GBP2025-03-31
11,276 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
399,210 GBP2025-03-31
347,984 GBP2024-03-31
Tools/Equipment for furniture and fittings
53,150 GBP2025-03-31
52,986 GBP2024-03-31
Motor vehicles
25,590 GBP2025-03-31
19,090 GBP2024-03-31
Computers
33,363 GBP2025-03-31
25,843 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
511,313 GBP2025-03-31
445,903 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
337,784 GBP2025-03-31
328,423 GBP2024-03-31
Tools/Equipment for furniture and fittings
31,389 GBP2025-03-31
24,808 GBP2024-03-31
Motor vehicles
14,284 GBP2025-03-31
10,245 GBP2024-03-31
Computers
19,777 GBP2025-03-31
17,004 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
403,234 GBP2025-03-31
380,480 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,361 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
6,581 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,039 GBP2024-04-01 ~ 2025-03-31
Computers
2,773 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,754 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
61,426 GBP2025-03-31
19,561 GBP2024-03-31
Tools/Equipment for furniture and fittings
21,761 GBP2025-03-31
28,178 GBP2024-03-31
Motor vehicles
11,306 GBP2025-03-31
8,845 GBP2024-03-31
Computers
13,586 GBP2025-03-31
8,839 GBP2024-03-31
Trade Debtors/Trade Receivables
1,220,493 GBP2025-03-31
1,066,644 GBP2024-03-31
Other Debtors
188,192 GBP2025-03-31
359,629 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
38,250 GBP2025-03-31
37,500 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,217 GBP2025-03-31
87,577 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
7,752 GBP2025-03-31
20,194 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
269,575 GBP2025-03-31
323,048 GBP2024-03-31
Other Creditors
Amounts falling due within one year
942,916 GBP2025-03-31
753,088 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
74,483 GBP2025-03-31
104,375 GBP2024-03-31