Average Number of Employees
422024-04-01 ~ 2025-03-31
402023-04-01 ~ 2024-03-31
Intangible Assets
413,000 GBP2025-03-31
531,000 GBP2024-03-31
Property, Plant & Equipment
254,028 GBP2025-03-31
178,445 GBP2024-03-31
Fixed Assets
667,028 GBP2025-03-31
709,445 GBP2024-03-31
Total Inventories
24,166 GBP2025-03-31
39,358 GBP2024-03-31
Debtors
Current
274,085 GBP2025-03-31
488,561 GBP2024-03-31
Cash at bank and in hand
559,416 GBP2025-03-31
512,875 GBP2024-03-31
Current Assets
857,667 GBP2025-03-31
1,040,794 GBP2024-03-31
Net Current Assets/Liabilities
306,298 GBP2025-03-31
552,392 GBP2024-03-31
Total Assets Less Current Liabilities
973,326 GBP2025-03-31
1,261,837 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-382,417 GBP2025-03-31
-395,661 GBP2024-03-31
Net Assets/Liabilities
559,581 GBP2025-03-31
839,168 GBP2024-03-31
Equity
Called up share capital
90 GBP2025-03-31
90 GBP2024-03-31
Retained earnings (accumulated losses)
559,491 GBP2025-03-31
839,078 GBP2024-03-31
Equity
559,581 GBP2025-03-31
839,168 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Furniture and fittings
252024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Goodwill
1,180,000 GBP2025-03-31
1,180,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
767,000 GBP2025-03-31
649,000 GBP2024-03-31
Intangible Assets
Goodwill
413,000 GBP2025-03-31
531,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
521,042 GBP2025-03-31
388,211 GBP2024-03-31
Furniture and fittings
66,531 GBP2025-03-31
58,572 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
587,573 GBP2025-03-31
446,783 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
226,049 GBP2024-03-31
Furniture and fittings
42,289 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
268,338 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
61,108 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
65,207 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
287,157 GBP2025-03-31
Furniture and fittings
46,388 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
333,545 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
233,885 GBP2025-03-31
162,162 GBP2024-03-31
Furniture and fittings
20,143 GBP2025-03-31
16,283 GBP2024-03-31
Other Debtors
Current
268,899 GBP2025-03-31
484,411 GBP2024-03-31
Prepayments/Accrued Income
Current
5,186 GBP2025-03-31
4,150 GBP2024-03-31
Bank Overdrafts
Current
116,510 GBP2025-03-31
130,315 GBP2024-03-31
Bank Borrowings
Current
49,710 GBP2025-03-31
41,255 GBP2024-03-31
Trade Creditors/Trade Payables
Current
119,712 GBP2025-03-31
129,141 GBP2024-03-31
Corporation Tax Payable
Current
79,634 GBP2025-03-31
63,342 GBP2024-03-31
Taxation/Social Security Payable
Current
18,337 GBP2025-03-31
26,958 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
47,051 GBP2025-03-31
26,494 GBP2024-03-31
Other Creditors
Current
43,127 GBP2025-03-31
4,193 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
77,288 GBP2025-03-31
66,704 GBP2024-03-31
Creditors
Current
551,369 GBP2025-03-31
488,402 GBP2024-03-31
Bank Borrowings
Non-current
255,323 GBP2025-03-31
331,710 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
127,094 GBP2025-03-31
63,951 GBP2024-03-31
Creditors
Non-current
382,417 GBP2025-03-31
395,661 GBP2024-03-31