Intangible Assets
110,000 GBP2024-03-31
Property, Plant & Equipment
73,413 GBP2025-03-31
36,156 GBP2024-03-31
Fixed Assets
73,413 GBP2025-03-31
146,156 GBP2024-03-31
Debtors
728,227 GBP2025-03-31
683,218 GBP2024-03-31
Cash at bank and in hand
10,376,379 GBP2025-03-31
9,348,825 GBP2024-03-31
Current Assets
11,104,606 GBP2025-03-31
10,032,043 GBP2024-03-31
Creditors
Current
9,691,252 GBP2025-03-31
8,876,810 GBP2024-03-31
Net Current Assets/Liabilities
1,413,354 GBP2025-03-31
1,155,233 GBP2024-03-31
Total Assets Less Current Liabilities
1,486,767 GBP2025-03-31
1,301,389 GBP2024-03-31
Net Assets/Liabilities
1,086,814 GBP2025-03-31
889,195 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,085,814 GBP2025-03-31
888,195 GBP2024-03-31
Equity
1,086,814 GBP2025-03-31
889,195 GBP2024-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
252023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
1,100,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,100,000 GBP2025-03-31
990,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
110,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
110,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,788 GBP2025-03-31
8,874 GBP2024-03-31
Plant and equipment
98,333 GBP2025-03-31
90,982 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
106,121 GBP2025-03-31
99,856 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-8,874 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-49,540 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-58,414 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,248 GBP2024-03-31
Plant and equipment
32,708 GBP2025-03-31
58,452 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,708 GBP2025-03-31
63,700 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
326 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
8,120 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,446 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-5,574 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-33,864 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-39,438 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
7,788 GBP2025-03-31
3,626 GBP2024-03-31
Plant and equipment
65,625 GBP2025-03-31
32,530 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
204,166 GBP2025-03-31
225,960 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
524,061 GBP2025-03-31
457,258 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
728,227 GBP2025-03-31
683,218 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2025-03-31
10,648 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
8,547 GBP2025-03-31
9,472 GBP2024-03-31
Trade Creditors/Trade Payables
Current
41,750 GBP2025-03-31
17,492 GBP2024-03-31
Corporation Tax Payable
Current
109,881 GBP2025-03-31
115,726 GBP2024-03-31
Other Creditors
Current
9,170,524 GBP2025-03-31
8,370,677 GBP2024-03-31
Accrued Liabilities
Current
249,326 GBP2025-03-31
257,273 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
6,692 GBP2025-03-31
16,816 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
25,643 GBP2025-03-31