Intangible Assets
287,650 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
484,714 GBP2025-03-31
447,327 GBP2024-03-31
Fixed Assets
772,364 GBP2025-03-31
447,327 GBP2024-03-31
Debtors
1,778,351 GBP2025-03-31
1,148,419 GBP2024-03-31
Cash at bank and in hand
162,167 GBP2025-03-31
627,520 GBP2024-03-31
Current Assets
1,969,176 GBP2025-03-31
1,795,939 GBP2024-03-31
Net Current Assets/Liabilities
1,306,371 GBP2025-03-31
1,263,087 GBP2024-03-31
Total Assets Less Current Liabilities
2,078,735 GBP2025-03-31
1,710,414 GBP2024-03-31
Creditors
Non-current
-312,939 GBP2025-03-31
-193,272 GBP2024-03-31
Net Assets/Liabilities
1,683,147 GBP2025-03-31
1,439,226 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,683,047 GBP2025-03-31
1,439,126 GBP2024-03-31
Equity
1,683,147 GBP2025-03-31
1,439,226 GBP2024-03-31
Average Number of Employees
602024-04-01 ~ 2025-03-31
602023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
356,817 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
69,167 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
69,167 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
287,650 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
231,520 GBP2025-03-31
170,352 GBP2024-03-31
Plant and equipment
1,843,897 GBP2025-03-31
1,827,200 GBP2024-03-31
Furniture and fittings
345,911 GBP2025-03-31
254,158 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,421,328 GBP2025-03-31
2,251,710 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
141,164 GBP2025-03-31
107,522 GBP2024-03-31
Plant and equipment
1,594,545 GBP2025-03-31
1,532,207 GBP2024-03-31
Furniture and fittings
200,905 GBP2025-03-31
164,654 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,936,614 GBP2025-03-31
1,804,383 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
33,642 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
62,338 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
36,251 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
132,231 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
90,356 GBP2025-03-31
62,830 GBP2024-03-31
Plant and equipment
249,352 GBP2025-03-31
294,993 GBP2024-03-31
Furniture and fittings
145,006 GBP2025-03-31
89,504 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,267 GBP2025-03-31
1,030 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-03-31
11,360 GBP2024-03-31
Amounts Owed By Related Parties
1,611,800 GBP2025-03-31
Current
791,720 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
165,284 GBP2025-03-31
Current, Amounts falling due within one year
344,309 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,778,351 GBP2025-03-31
Current, Amounts falling due within one year
1,148,419 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
147,491 GBP2025-03-31
167,473 GBP2024-03-31
Trade Creditors/Trade Payables
Current
239,712 GBP2025-03-31
178,073 GBP2024-03-31
Amounts owed to group undertakings
Current
37,542 GBP2025-03-31
16,222 GBP2024-03-31
Corporation Tax Payable
Current
14,325 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
103,731 GBP2025-03-31
81,532 GBP2024-03-31
Other Creditors
Current
120,004 GBP2025-03-31
89,552 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
312,939 GBP2025-03-31
193,272 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,534,894 GBP2025-03-31
1,763,770 GBP2024-03-31