Average Number of Employees
102024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment
344,785 GBP2025-03-31
308,455 GBP2024-03-31
Fixed Assets
344,785 GBP2025-03-31
308,455 GBP2024-03-31
Total Inventories
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Debtors
Current
515,703 GBP2025-03-31
245,973 GBP2024-03-31
Cash at bank and in hand
67,375 GBP2025-03-31
48,141 GBP2024-03-31
Current Assets
588,078 GBP2025-03-31
299,114 GBP2024-03-31
Net Current Assets/Liabilities
382,733 GBP2025-03-31
179,910 GBP2024-03-31
Total Assets Less Current Liabilities
727,518 GBP2025-03-31
488,365 GBP2024-03-31
Net Assets/Liabilities
653,329 GBP2025-03-31
411,333 GBP2024-03-31
Equity
Called up share capital
150 GBP2025-03-31
150 GBP2024-03-31
Retained earnings (accumulated losses)
653,179 GBP2025-03-31
411,183 GBP2024-03-31
Equity
653,329 GBP2025-03-31
411,333 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-04-01 ~ 2025-03-31
Furniture and fittings
152024-04-01 ~ 2025-03-31
Office equipment
332024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Goodwill
350,000 GBP2025-03-31
350,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
350,000 GBP2025-03-31
350,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
276,879 GBP2025-03-31
199,663 GBP2024-03-31
Furniture and fittings
226,458 GBP2025-03-31
216,797 GBP2024-03-31
Office equipment
35,318 GBP2025-03-31
31,210 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
578,711 GBP2025-03-31
485,918 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
56,929 GBP2024-03-31
Furniture and fittings
112,283 GBP2024-03-31
Office equipment
5,613 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
177,462 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
30,090 GBP2024-04-01 ~ 2025-03-31
Office equipment, Owned/Freehold
9,371 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
56,464 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
87,019 GBP2025-03-31
Furniture and fittings
128,488 GBP2025-03-31
Office equipment
14,984 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
233,926 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
189,860 GBP2025-03-31
142,733 GBP2024-03-31
Furniture and fittings
97,970 GBP2025-03-31
104,514 GBP2024-03-31
Office equipment
20,334 GBP2025-03-31
25,597 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
67,268 GBP2025-03-31
15,131 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
447,085 GBP2025-03-31
230,842 GBP2024-03-31
Other Debtors
Current
1,350 GBP2025-03-31
Bank Borrowings
Current
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
24,383 GBP2025-03-31
15,970 GBP2024-03-31
Corporation Tax Payable
Current
57,407 GBP2025-03-31
10,448 GBP2024-03-31
Taxation/Social Security Payable
Current
4,508 GBP2025-03-31
3,859 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
3,808 GBP2024-03-31
Other Creditors
Current
3,503 GBP2025-03-31
7,501 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
115,544 GBP2025-03-31
67,618 GBP2024-03-31
Creditors
Current
205,345 GBP2025-03-31
119,204 GBP2024-03-31
Bank Borrowings
Non-current
11,667 GBP2024-03-31
Creditors
Non-current
11,667 GBP2024-03-31