Average Number of Employees
132024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
381,249 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
381,249 GBP2025-03-31
Property, Plant & Equipment
345,147 GBP2025-03-31
341,034 GBP2024-03-31
Total Inventories
3,777 GBP2025-03-31
2,728 GBP2024-03-31
Debtors
1,196,177 GBP2025-03-31
1,038,147 GBP2024-03-31
Cash at bank and in hand
110,216 GBP2025-03-31
12,585 GBP2024-03-31
Current Assets
1,310,170 GBP2025-03-31
1,053,460 GBP2024-03-31
Creditors
Amounts falling due within one year
269,561 GBP2025-03-31
250,982 GBP2024-03-31
Net Current Assets/Liabilities
1,040,609 GBP2025-03-31
802,478 GBP2024-03-31
Total Assets Less Current Liabilities
1,385,756 GBP2025-03-31
1,143,512 GBP2024-03-31
Creditors
Amounts falling due after one year
160,219 GBP2024-03-31
Net Assets/Liabilities
1,358,966 GBP2025-03-31
957,564 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
1,358,962 GBP2025-03-31
957,560 GBP2024-03-31
Equity
1,358,966 GBP2025-03-31
957,564 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
381,249 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
381,249 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
237,400 GBP2025-03-31
237,400 GBP2024-03-31
Plant and equipment
204,502 GBP2025-03-31
181,892 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
441,902 GBP2025-03-31
419,292 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
96,755 GBP2025-03-31
78,258 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,755 GBP2025-03-31
78,258 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,497 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,497 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
237,400 GBP2025-03-31
237,400 GBP2024-03-31
Plant and equipment
107,747 GBP2025-03-31
103,634 GBP2024-03-31
Trade Debtors/Trade Receivables
46,177 GBP2025-03-31
38,147 GBP2024-03-31
Amounts owed by group undertakings and participating interests
1,150,000 GBP2025-03-31
1,000,000 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
21,942 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
89,070 GBP2025-03-31
86,227 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
180,490 GBP2025-03-31
142,812 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1 GBP2025-03-31
1 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
160,219 GBP2024-03-31