Intangible Assets
32,056 GBP2025-03-31
64,108 GBP2024-03-31
Property, Plant & Equipment
148,043 GBP2025-03-31
150,206 GBP2024-03-31
Fixed Assets - Investments
15,039 GBP2025-03-31
10,206 GBP2024-03-31
Fixed Assets
195,138 GBP2025-03-31
224,520 GBP2024-03-31
Total Inventories
15,500 GBP2025-03-31
5,208 GBP2024-03-31
Debtors
348,961 GBP2025-03-31
332,630 GBP2024-03-31
Cash at bank and in hand
51,510 GBP2025-03-31
Current Assets
415,971 GBP2025-03-31
337,838 GBP2024-03-31
Net Current Assets/Liabilities
74,272 GBP2025-03-31
46,250 GBP2024-03-31
Total Assets Less Current Liabilities
269,410 GBP2025-03-31
270,770 GBP2024-03-31
Net Assets/Liabilities
209,950 GBP2025-03-31
216,413 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
209,948 GBP2025-03-31
216,411 GBP2024-03-31
Equity
209,950 GBP2025-03-31
216,413 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
20 GBP2024-04-01 ~ 2025-03-31
Office equipment
20 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
252024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
320,533 GBP2025-03-31
320,533 GBP2024-03-31
Intangible Assets - Gross Cost
320,533 GBP2025-03-31
320,533 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
288,477 GBP2025-03-31
256,425 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
288,477 GBP2025-03-31
256,425 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
32,052 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
32,052 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
32,056 GBP2025-03-31
64,108 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
421,266 GBP2025-03-31
394,472 GBP2024-03-31
Tools/Equipment for furniture and fittings
63,020 GBP2025-03-31
62,493 GBP2024-03-31
Office equipment
58,241 GBP2025-03-31
50,713 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
542,527 GBP2025-03-31
507,678 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
312,917 GBP2025-03-31
285,829 GBP2024-03-31
Tools/Equipment for furniture and fittings
44,650 GBP2025-03-31
40,057 GBP2024-03-31
Office equipment
36,917 GBP2025-03-31
31,586 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
394,484 GBP2025-03-31
357,472 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,088 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
4,593 GBP2024-04-01 ~ 2025-03-31
Office equipment
5,331 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,012 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
108,349 GBP2025-03-31
108,643 GBP2024-03-31
Tools/Equipment for furniture and fittings
18,370 GBP2025-03-31
22,436 GBP2024-03-31
Office equipment
21,324 GBP2025-03-31
19,127 GBP2024-03-31
Amounts invested in assets
Additions to investments, Non-current
4,833 GBP2025-03-31
Other Investments Other Than Loans
Non-current
15,039 GBP2025-03-31
10,206 GBP2024-03-31
Amounts invested in assets
Non-current
15,039 GBP2025-03-31
10,206 GBP2024-03-31
Raw materials and consumables
15,500 GBP2025-03-31
5,208 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
104,349 GBP2025-03-31
118,485 GBP2024-03-31
Other Debtors
Amounts falling due within one year
38,403 GBP2025-03-31
34,233 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
1,379 GBP2024-03-31
Debtors
Amounts falling due within one year
348,961 GBP2025-03-31
332,630 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
48,125 GBP2025-03-31
3,255 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
21,022 GBP2025-03-31
13,586 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
125,156 GBP2025-03-31
131,328 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
16,500 GBP2025-03-31
9,192 GBP2024-03-31
Other Creditors
Amounts falling due within one year
9,436 GBP2025-03-31
6,239 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
10,135 GBP2025-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,025 GBP2025-03-31
12,475 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
37,672 GBP2025-03-31
23,227 GBP2024-03-31
Net Deferred Tax Liability/Asset
36,264 GBP2025-03-31
27,847 GBP2024-03-31