Intangible Assets
1,528 GBP2025-03-31
4,146 GBP2024-03-31
Property, Plant & Equipment
198,381 GBP2025-03-31
200,268 GBP2024-03-31
Fixed Assets - Investments
153,309 GBP2024-03-31
Fixed Assets
199,909 GBP2025-03-31
357,723 GBP2024-03-31
Debtors
606,298 GBP2025-03-31
339,096 GBP2024-03-31
Cash at bank and in hand
1,376,168 GBP2025-03-31
1,011,472 GBP2024-03-31
Current Assets
1,982,466 GBP2025-03-31
1,350,568 GBP2024-03-31
Net Current Assets/Liabilities
839,367 GBP2025-03-31
428,397 GBP2024-03-31
Total Assets Less Current Liabilities
1,039,276 GBP2025-03-31
786,120 GBP2024-03-31
Net Assets/Liabilities
1,032,879 GBP2025-03-31
779,700 GBP2024-03-31
Equity
Called up share capital
9,000 GBP2025-03-31
9,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,023,879 GBP2025-03-31
770,700 GBP2024-03-31
Equity
1,032,879 GBP2025-03-31
779,700 GBP2024-03-31
Average Number of Employees
332024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
10,473 GBP2025-03-31
10,473 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
8,945 GBP2025-03-31
6,327 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,618 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
1,528 GBP2025-03-31
4,146 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
172,795 GBP2025-03-31
172,795 GBP2024-03-31
Plant and equipment
69,050 GBP2025-03-31
63,425 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
241,845 GBP2025-03-31
236,220 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,464 GBP2025-03-31
35,952 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,464 GBP2025-03-31
35,952 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,512 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,512 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
172,795 GBP2025-03-31
172,795 GBP2024-03-31
Plant and equipment
25,586 GBP2025-03-31
27,473 GBP2024-03-31
Investments in Group Undertakings
153,309 GBP2024-03-31
Trade Debtors/Trade Receivables
401,767 GBP2025-03-31
278,407 GBP2024-03-31
Amounts owed by group undertakings and participating interests
100,799 GBP2025-03-31
Other Debtors
103,732 GBP2025-03-31
60,689 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
98,032 GBP2025-03-31
52,238 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
265,886 GBP2025-03-31
147,727 GBP2024-03-31
Other Creditors
Amounts falling due within one year
779,181 GBP2025-03-31
722,206 GBP2024-03-31