Intangible Assets
142,500 GBP2025-03-31
157,500 GBP2024-03-31
Property, Plant & Equipment
367,484 GBP2025-03-31
340,562 GBP2024-03-31
Fixed Assets
509,984 GBP2025-03-31
498,062 GBP2024-03-31
Total Inventories
27,390 GBP2025-03-31
34,844 GBP2024-03-31
Debtors
1,322,588 GBP2025-03-31
1,190,384 GBP2024-03-31
Cash at bank and in hand
245,660 GBP2025-03-31
22,749 GBP2024-03-31
Current Assets
1,595,638 GBP2025-03-31
1,247,977 GBP2024-03-31
Creditors
Current
504,771 GBP2025-03-31
576,549 GBP2024-03-31
Net Current Assets/Liabilities
1,090,867 GBP2025-03-31
671,428 GBP2024-03-31
Total Assets Less Current Liabilities
1,600,851 GBP2025-03-31
1,169,490 GBP2024-03-31
Creditors
Non-current
-109,048 GBP2025-03-31
-152,170 GBP2024-03-31
Net Assets/Liabilities
1,462,660 GBP2025-03-31
999,935 GBP2024-03-31
Equity
Called up share capital
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,457,660 GBP2025-03-31
994,935 GBP2024-03-31
Equity
1,462,660 GBP2025-03-31
999,935 GBP2024-03-31
Average Number of Employees
422024-04-01 ~ 2025-03-31
502023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
157,500 GBP2025-03-31
142,500 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
15,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
142,500 GBP2025-03-31
157,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
83,907 GBP2025-03-31
78,607 GBP2024-03-31
Plant and equipment
311,789 GBP2025-03-31
256,779 GBP2024-03-31
Land and buildings, Long leasehold
373,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
29,896 GBP2025-03-31
25,767 GBP2024-03-31
Plant and equipment
206,863 GBP2025-03-31
181,128 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,129 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
25,735 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
178,729 GBP2025-03-31
197,379 GBP2024-03-31
Improvements to leasehold property
54,011 GBP2025-03-31
52,840 GBP2024-03-31
Plant and equipment
104,926 GBP2025-03-31
75,651 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
51,863 GBP2025-03-31
31,361 GBP2024-03-31
Computers
34,921 GBP2025-03-31
33,208 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
855,480 GBP2025-03-31
772,955 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
28,079 GBP2025-03-31
22,656 GBP2024-03-31
Computers
28,887 GBP2025-03-31
27,221 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
487,996 GBP2025-03-31
432,393 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,423 GBP2024-04-01 ~ 2025-03-31
Computers
1,666 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,603 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
23,784 GBP2025-03-31
8,705 GBP2024-03-31
Computers
6,034 GBP2025-03-31
5,987 GBP2024-03-31
Other Debtors
Current
64,930 GBP2025-03-31
60,139 GBP2024-03-31
Prepayments
Current
4,972 GBP2025-03-31
8,169 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,289,740 GBP2025-03-31
1,157,536 GBP2024-03-31
Other Debtors
Non-current
32,848 GBP2025-03-31
32,848 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
60,368 GBP2025-03-31
60,368 GBP2024-03-31
Trade Creditors/Trade Payables
Current
40,990 GBP2025-03-31
49,260 GBP2024-03-31
Corporation Tax Payable
Current
216,040 GBP2025-03-31
212,971 GBP2024-03-31
Other Taxation & Social Security Payable
Current
12,788 GBP2025-03-31
38,367 GBP2024-03-31
Other Creditors
Current
284 GBP2025-03-31
Accrued Liabilities
Current
96,442 GBP2025-03-31
9,093 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
109,048 GBP2025-03-31
152,170 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
60,368 GBP2025-03-31
60,368 GBP2024-03-31
Non-current, Between one and two years
60,368 GBP2025-03-31
Between two and five year, Non-current
48,680 GBP2025-03-31
91,802 GBP2024-03-31
Secured
169,416 GBP2025-03-31
212,538 GBP2024-03-31