Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
-89,849 GBP2025-03-31
29,609 GBP2024-03-31
-38,258 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-111,058 GBP2024-04-01 ~ 2025-03-31
73,867 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-111,058 GBP2024-04-01 ~ 2025-03-31
73,867 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-6,000 GBP2023-04-01 ~ 2024-03-31
Equity
-89,649 GBP2025-03-31
29,809 GBP2024-03-31
Dividends Paid
-8,400 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
62,368 GBP2025-03-31
86,861 GBP2024-03-31
Property, Plant & Equipment
122,755 GBP2025-03-31
90,423 GBP2024-03-31
Fixed Assets
185,123 GBP2025-03-31
177,284 GBP2024-03-31
Debtors
151,569 GBP2025-03-31
108,741 GBP2024-03-31
Cash at bank and in hand
95,629 GBP2025-03-31
108,247 GBP2024-03-31
Current Assets
315,415 GBP2025-03-31
324,845 GBP2024-03-31
Net Current Assets/Liabilities
206,474 GBP2025-03-31
188,185 GBP2024-03-31
Total Assets Less Current Liabilities
391,597 GBP2025-03-31
365,469 GBP2024-03-31
Net Assets/Liabilities
-89,649 GBP2025-03-31
29,809 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
244,930 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
182,562 GBP2025-03-31
158,069 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
24,493 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
62,368 GBP2025-03-31
86,861 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
347,332 GBP2025-03-31
283,698 GBP2024-03-31
Furniture and fittings
162,129 GBP2025-03-31
162,129 GBP2024-03-31
Computers
36,952 GBP2025-03-31
33,542 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
546,413 GBP2025-03-31
479,369 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
244,437 GBP2025-03-31
218,018 GBP2024-03-31
Furniture and fittings
146,058 GBP2025-03-31
140,701 GBP2024-03-31
Computers
33,163 GBP2025-03-31
30,227 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
423,658 GBP2025-03-31
388,946 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,419 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
5,357 GBP2024-04-01 ~ 2025-03-31
Computers
2,936 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,712 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
102,895 GBP2025-03-31
65,680 GBP2024-03-31
Furniture and fittings
16,071 GBP2025-03-31
21,428 GBP2024-03-31
Computers
3,789 GBP2025-03-31
3,315 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
39,814 GBP2025-03-31
38,375 GBP2024-03-31
Other Debtors
Amounts falling due within one year
111,755 GBP2025-03-31
70,366 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
151,569 GBP2025-03-31
Current, Amounts falling due within one year
108,741 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,500 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
55,381 GBP2025-03-31
51,177 GBP2024-03-31
Other Taxation & Social Security Payable
Current
11,187 GBP2025-03-31
37,636 GBP2024-03-31
Other Creditors
Current
31,873 GBP2025-03-31
37,847 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
5,198 GBP2025-03-31
15,836 GBP2024-03-31
Other Creditors
Non-current
476,048 GBP2025-03-31
319,824 GBP2024-03-31