Intangible Assets
1,106,000 GBP2025-03-31
1,106,000 GBP2024-03-31
Property, Plant & Equipment
138,701 GBP2025-03-31
161,163 GBP2024-03-31
Fixed Assets
1,244,701 GBP2025-03-31
1,267,163 GBP2024-03-31
Debtors
1,332,078 GBP2025-03-31
1,471,861 GBP2024-03-31
Cash at bank and in hand
357,317 GBP2025-03-31
275,054 GBP2024-03-31
Current Assets
1,689,395 GBP2025-03-31
1,746,915 GBP2024-03-31
Net Current Assets/Liabilities
1,151,161 GBP2025-03-31
1,151,613 GBP2024-03-31
Total Assets Less Current Liabilities
2,395,862 GBP2025-03-31
2,418,776 GBP2024-03-31
Net Assets/Liabilities
100 GBP2025-03-31
100 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Equity
100 GBP2025-03-31
100 GBP2024-03-31
Average Number of Employees
462024-04-01 ~ 2025-03-31
472023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
1,106,000 GBP2024-03-31
Intangible Assets
Net goodwill
1,106,000 GBP2025-03-31
1,106,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
85,939 GBP2025-03-31
85,939 GBP2024-03-31
Plant and equipment
339,321 GBP2025-03-31
315,650 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
425,260 GBP2025-03-31
401,589 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
68,738 GBP2025-03-31
60,146 GBP2024-03-31
Plant and equipment
217,821 GBP2025-03-31
180,280 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
286,559 GBP2025-03-31
240,426 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,592 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
37,541 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,133 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
17,201 GBP2025-03-31
25,793 GBP2024-03-31
Plant and equipment
121,500 GBP2025-03-31
135,370 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
558,024 GBP2025-03-31
Amounts falling due within one year, Current
645,421 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
199,322 GBP2025-03-31
Amounts falling due within one year, Current
165,585 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,332,078 GBP2025-03-31
Amounts falling due within one year, Current
1,471,861 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
35,648 GBP2025-03-31
35,648 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
16,752 GBP2025-03-31
12,872 GBP2024-03-31
Trade Creditors/Trade Payables
Current
37,389 GBP2025-03-31
46,503 GBP2024-03-31
Other Taxation & Social Security Payable
Current
358,589 GBP2025-03-31
359,248 GBP2024-03-31
Other Creditors
Current
89,856 GBP2025-03-31
141,031 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
39,932 GBP2025-03-31
75,117 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
55,548 GBP2025-03-31
51,124 GBP2024-03-31
Other Creditors
Non-current
2,282,219 GBP2025-03-31
2,265,338 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
55,548 GBP2025-03-31
hire purchase agreements
72,300 GBP2025-03-31
63,996 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
41,997 GBP2025-03-31
41,997 GBP2024-03-31
Between one and five year
163,008 GBP2025-03-31
167,988 GBP2024-03-31
More than five year
108,672 GBP2025-03-31
149,424 GBP2024-03-31
All periods
313,677 GBP2025-03-31
359,409 GBP2024-03-31