Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
4,101,958 GBP2025-03-31
4,492,781 GBP2024-03-31
Fixed Assets
4,101,958 GBP2025-03-31
4,492,781 GBP2024-03-31
Total Inventories
0 GBP2025-03-31
0 GBP2024-03-31
Debtors
5,309,035 GBP2025-03-31
2,597,680 GBP2024-03-31
Cash at bank and in hand
718,179 GBP2025-03-31
759,948 GBP2024-03-31
Current Assets
6,027,214 GBP2025-03-31
3,357,628 GBP2024-03-31
Creditors
Amounts falling due within one year
-1,377,348 GBP2025-03-31
-795,483 GBP2024-03-31
Net Current Assets/Liabilities
5,434,487 GBP2025-03-31
2,874,387 GBP2024-03-31
Total Assets Less Current Liabilities
9,536,445 GBP2025-03-31
7,367,168 GBP2024-03-31
Creditors
Amounts falling due after one year
0 GBP2025-03-31
0 GBP2024-03-31
Net Assets/Liabilities
8,311,797 GBP2025-03-31
6,266,941 GBP2024-03-31
Equity
Called up share capital
5,000,000 GBP2025-03-31
5,000,000 GBP2024-03-31
Revaluation reserve
0 GBP2025-03-31
0 GBP2024-03-31
Retained earnings (accumulated losses)
3,311,797 GBP2025-03-31
1,266,941 GBP2024-03-31
Equity
8,311,797 GBP2025-03-31
6,266,941 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
0 GBP2025-03-31
0 GBP2024-03-31
Intangible assets - Disposals
0 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
0 GBP2024-04-01 ~ 2025-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
7,981,234 GBP2025-03-31
8,123,911 GBP2024-03-31
Property, Plant & Equipment - Disposals
-172,736 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,879,276 GBP2025-03-31
3,631,130 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
337,969 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-89,823 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2024-04-01 ~ 2025-03-31