Average Number of Employees
152024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
7,691 GBP2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,030 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,030 GBP2025-03-31
Intangible Assets
Other than goodwill
6,661 GBP2025-03-31
Intangible Assets
6,661 GBP2025-03-31
Property, Plant & Equipment
60,768 GBP2025-03-31
48,354 GBP2024-03-31
Fixed Assets
67,429 GBP2025-03-31
48,354 GBP2024-03-31
Total Inventories
9,562 GBP2025-03-31
9,562 GBP2024-03-31
Debtors
52,185 GBP2025-03-31
56,679 GBP2024-03-31
Cash at bank and in hand
154,407 GBP2025-03-31
8,407 GBP2024-03-31
Current Assets
216,154 GBP2025-03-31
74,648 GBP2024-03-31
Creditors
Amounts falling due within one year
28,854 GBP2025-03-31
94,374 GBP2024-03-31
Net Current Assets/Liabilities
187,300 GBP2025-03-31
-19,726 GBP2024-03-31
Total Assets Less Current Liabilities
254,729 GBP2025-03-31
28,628 GBP2024-03-31
Creditors
Amounts falling due after one year
31,274 GBP2025-03-31
35,387 GBP2024-03-31
Net Assets/Liabilities
223,455 GBP2025-03-31
-6,759 GBP2024-03-31
Equity
Called up share capital
113 GBP2025-03-31
100 GBP2024-03-31
Share premium
258,523 GBP2025-03-31
Retained earnings (accumulated losses)
-35,181 GBP2025-03-31
-6,859 GBP2024-03-31
Equity
223,455 GBP2025-03-31
-6,759 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
10.002024-04-01 ~ 2025-03-31
Motor vehicles
20.002024-04-01 ~ 2025-03-31
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
7,691 GBP2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,030 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
1,030 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
63,265 GBP2025-03-31
53,786 GBP2024-03-31
Plant and equipment
46,320 GBP2025-03-31
37,433 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
117,296 GBP2025-03-31
91,219 GBP2024-03-31
Motor vehicles
7,711 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
22,678 GBP2025-03-31
17,300 GBP2024-03-31
Plant and equipment
32,950 GBP2025-03-31
25,565 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,528 GBP2025-03-31
42,865 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,378 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
900 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
7,385 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,663 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
900 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
40,587 GBP2025-03-31
36,486 GBP2024-03-31
Motor vehicles
6,811 GBP2025-03-31
Plant and equipment
13,370 GBP2025-03-31
11,868 GBP2024-03-31
Trade Debtors/Trade Receivables
20,059 GBP2025-03-31
20,720 GBP2024-03-31
Other Debtors
32,126 GBP2025-03-31
35,959 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,307 GBP2025-03-31
6,251 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,852 GBP2025-03-31
59,760 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,832 GBP2025-03-31
3,522 GBP2024-03-31
Other Creditors
Amounts falling due within one year
11,863 GBP2025-03-31
24,841 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,326 GBP2025-03-31
5,387 GBP2024-03-31
Other Creditors
Amounts falling due after one year
29,948 GBP2025-03-31
30,000 GBP2024-03-31