Intangible Assets
112,452 GBP2025-03-31
149,936 GBP2024-03-31
Property, Plant & Equipment
94,754 GBP2025-03-31
101,616 GBP2024-03-31
Fixed Assets
207,206 GBP2025-03-31
251,552 GBP2024-03-31
Debtors
573,998 GBP2025-03-31
479,374 GBP2024-03-31
Cash at bank and in hand
90,914 GBP2025-03-31
48,241 GBP2024-03-31
Current Assets
675,412 GBP2025-03-31
538,115 GBP2024-03-31
Net Current Assets/Liabilities
422,130 GBP2025-03-31
318,636 GBP2024-03-31
Total Assets Less Current Liabilities
629,336 GBP2025-03-31
570,188 GBP2024-03-31
Net Assets/Liabilities
428,358 GBP2025-03-31
339,842 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
428,258 GBP2025-03-31
339,742 GBP2024-03-31
Equity
428,358 GBP2025-03-31
339,842 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
374,840 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
262,388 GBP2025-03-31
224,904 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
37,484 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
112,452 GBP2025-03-31
149,936 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
75,553 GBP2025-03-31
68,503 GBP2024-03-31
Plant and equipment
127,197 GBP2025-03-31
122,744 GBP2024-03-31
Furniture and fittings
67,658 GBP2025-03-31
48,103 GBP2024-03-31
Computers
11,965 GBP2025-03-31
9,506 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
282,373 GBP2025-03-31
248,856 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
25,408 GBP2025-03-31
18,244 GBP2024-03-31
Plant and equipment
109,052 GBP2025-03-31
91,296 GBP2024-03-31
Furniture and fittings
45,735 GBP2025-03-31
32,615 GBP2024-03-31
Computers
7,424 GBP2025-03-31
5,085 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
187,619 GBP2025-03-31
147,240 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,164 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
17,756 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
13,120 GBP2024-04-01 ~ 2025-03-31
Computers
2,339 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,379 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
50,145 GBP2025-03-31
50,259 GBP2024-03-31
Plant and equipment
18,145 GBP2025-03-31
31,448 GBP2024-03-31
Furniture and fittings
21,923 GBP2025-03-31
15,488 GBP2024-03-31
Computers
4,541 GBP2025-03-31
4,421 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
16,799 GBP2025-03-31
13,175 GBP2024-03-31
Other Debtors
Amounts falling due within one year
557,199 GBP2025-03-31
466,199 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
573,998 GBP2025-03-31
479,374 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
26,431 GBP2025-03-31
24,789 GBP2024-03-31
Trade Creditors/Trade Payables
Current
37,530 GBP2025-03-31
27,937 GBP2024-03-31
Other Taxation & Social Security Payable
Current
65,094 GBP2025-03-31
49,439 GBP2024-03-31
Other Creditors
Current
124,227 GBP2025-03-31
117,314 GBP2024-03-31
Creditors
Current
253,282 GBP2025-03-31
219,479 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
180,182 GBP2025-03-31
207,587 GBP2024-03-31