Intangible Assets
373,331 GBP2025-03-31
435,553 GBP2024-03-31
Property, Plant & Equipment
71,140 GBP2025-03-31
90,902 GBP2024-03-31
Fixed Assets
444,471 GBP2025-03-31
526,455 GBP2024-03-31
Debtors
2,647,709 GBP2025-03-31
2,459,383 GBP2024-03-31
Cash at bank and in hand
410,957 GBP2025-03-31
350,430 GBP2024-03-31
Current Assets
3,058,666 GBP2025-03-31
2,809,813 GBP2024-03-31
Creditors
Current
2,298,642 GBP2025-03-31
2,125,948 GBP2024-03-31
Net Current Assets/Liabilities
760,024 GBP2025-03-31
683,865 GBP2024-03-31
Total Assets Less Current Liabilities
1,204,495 GBP2025-03-31
1,210,320 GBP2024-03-31
Creditors
Non-current
47,114 GBP2025-03-31
117,677 GBP2024-03-31
Net Assets/Liabilities
1,157,381 GBP2025-03-31
1,092,643 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,157,281 GBP2025-03-31
1,092,543 GBP2024-03-31
Equity
1,157,381 GBP2025-03-31
1,092,643 GBP2024-03-31
Average Number of Employees
372024-04-01 ~ 2025-03-31
362023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
1,400,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,026,669 GBP2025-03-31
964,447 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
62,222 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
373,331 GBP2025-03-31
435,553 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
110,404 GBP2024-03-31
Plant and equipment
259,525 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
369,929 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
51,079 GBP2025-03-31
40,617 GBP2024-03-31
Plant and equipment
247,710 GBP2025-03-31
238,410 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
298,789 GBP2025-03-31
279,027 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,462 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
9,300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,762 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
59,325 GBP2025-03-31
69,787 GBP2024-03-31
Plant and equipment
11,815 GBP2025-03-31
21,115 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
59,296 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
46,915 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
6,190 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
53,105 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
6,191 GBP2025-03-31
12,381 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
166,192 GBP2025-03-31
Amounts falling due within one year, Current
199,313 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
2,481,517 GBP2025-03-31
Amounts falling due within one year, Current
2,260,070 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,647,709 GBP2025-03-31
Amounts falling due within one year, Current
2,459,383 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
71,197 GBP2025-03-31
71,197 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
3,323 GBP2025-03-31
3,323 GBP2024-03-31
Trade Creditors/Trade Payables
Current
63,682 GBP2025-03-31
71,827 GBP2024-03-31
Other Taxation & Social Security Payable
Current
411,755 GBP2025-03-31
275,736 GBP2024-03-31
Other Creditors
Current
1,748,685 GBP2025-03-31
1,703,865 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
36,567 GBP2025-03-31
103,807 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
10,547 GBP2025-03-31
13,870 GBP2024-03-31
Between one and five year, hire purchase agreements
10,547 GBP2025-03-31
hire purchase agreements
13,870 GBP2025-03-31
17,193 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
172,500 GBP2025-03-31
174,823 GBP2024-03-31
Between one and five year
589,000 GBP2025-03-31
627,000 GBP2024-03-31
More than five year
420,958 GBP2025-03-31
539,458 GBP2024-03-31
All periods
1,182,458 GBP2025-03-31
1,341,281 GBP2024-03-31