Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
80,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
80,000 GBP2025-03-31
Property, Plant & Equipment
4,108 GBP2025-03-31
2,378 GBP2024-03-31
Total Inventories
27,545 GBP2025-03-31
23,920 GBP2024-03-31
Debtors
89,445 GBP2025-03-31
46,562 GBP2024-03-31
Cash at bank and in hand
13,100 GBP2025-03-31
26,016 GBP2024-03-31
Current Assets
130,090 GBP2025-03-31
96,498 GBP2024-03-31
Creditors
Amounts falling due within one year
38,968 GBP2025-03-31
32,923 GBP2024-03-31
Net Current Assets/Liabilities
91,122 GBP2025-03-31
63,575 GBP2024-03-31
Total Assets Less Current Liabilities
95,230 GBP2025-03-31
65,953 GBP2024-03-31
Net Assets/Liabilities
95,166 GBP2025-03-31
65,889 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
95,066 GBP2025-03-31
65,789 GBP2024-03-31
Equity
95,166 GBP2025-03-31
65,889 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Furniture and fittings
25.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
80,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
80,000 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,016 GBP2025-03-31
4,239 GBP2024-03-31
Furniture and fittings
2,491 GBP2025-03-31
2,168 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
9,507 GBP2025-03-31
6,407 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,726 GBP2025-03-31
2,629 GBP2024-03-31
Furniture and fittings
1,673 GBP2025-03-31
1,400 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,399 GBP2025-03-31
4,029 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,097 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
273 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,370 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,290 GBP2025-03-31
1,610 GBP2024-03-31
Furniture and fittings
818 GBP2025-03-31
768 GBP2024-03-31
Amounts owed by group undertakings and participating interests
69,460 GBP2025-03-31
38,295 GBP2024-03-31
Other Debtors
19,985 GBP2025-03-31
8,267 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,369 GBP2025-03-31
5,711 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
29,304 GBP2025-03-31
26,367 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,295 GBP2025-03-31
Other Creditors
Amounts falling due within one year
845 GBP2024-03-31