Intangible Assets
266,667 GBP2025-03-31
316,667 GBP2024-03-31
Property, Plant & Equipment
273,069 GBP2025-03-31
315,848 GBP2024-03-31
Fixed Assets
539,736 GBP2025-03-31
632,515 GBP2024-03-31
Debtors
999,081 GBP2025-03-31
701,296 GBP2024-03-31
Cash at bank and in hand
120 GBP2025-03-31
4,802 GBP2024-03-31
Current Assets
999,201 GBP2025-03-31
706,098 GBP2024-03-31
Net Current Assets/Liabilities
614,421 GBP2025-03-31
318,597 GBP2024-03-31
Total Assets Less Current Liabilities
1,154,157 GBP2025-03-31
951,112 GBP2024-03-31
Net Assets/Liabilities
1,068,335 GBP2025-03-31
772,038 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,068,235 GBP2025-03-31
771,938 GBP2024-03-31
Equity
1,068,335 GBP2025-03-31
772,038 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
500,000 GBP2025-03-31
500,000 GBP2024-03-31
Intangible Assets - Gross Cost
500,000 GBP2025-03-31
500,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
233,333 GBP2025-03-31
183,333 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
233,333 GBP2025-03-31
183,333 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
50,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
50,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
266,667 GBP2025-03-31
316,667 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
187,676 GBP2025-03-31
182,796 GBP2024-03-31
Plant and equipment
249,670 GBP2025-03-31
234,297 GBP2024-03-31
Tools/Equipment for furniture and fittings
17,857 GBP2025-03-31
17,857 GBP2024-03-31
Office equipment
4,360 GBP2025-03-31
4,360 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
459,563 GBP2025-03-31
439,310 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,991 GBP2025-03-31
4,243 GBP2024-03-31
Plant and equipment
167,462 GBP2025-03-31
112,774 GBP2024-03-31
Tools/Equipment for furniture and fittings
6,953 GBP2025-03-31
2,488 GBP2024-03-31
Office equipment
4,088 GBP2025-03-31
3,957 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
186,494 GBP2025-03-31
123,462 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,748 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
54,688 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
4,465 GBP2024-04-01 ~ 2025-03-31
Office equipment
131 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,032 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
179,685 GBP2025-03-31
178,553 GBP2024-03-31
Plant and equipment
82,208 GBP2025-03-31
121,523 GBP2024-03-31
Tools/Equipment for furniture and fittings
10,904 GBP2025-03-31
15,369 GBP2024-03-31
Office equipment
272 GBP2025-03-31
403 GBP2024-03-31
Debtors
Amounts falling due within one year
999,081 GBP2025-03-31
701,296 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
92,767 GBP2025-03-31
132,339 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,429 GBP2025-03-31
10,682 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
3,029 GBP2025-03-31
13,006 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
25,814 GBP2025-03-31
23,474 GBP2024-03-31
Other Creditors
Amounts falling due within one year
65,515 GBP2025-03-31
91,444 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
126,571 GBP2025-03-31
23,101 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
58,631 GBP2025-03-31
93,839 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
5,731 GBP2025-03-31
9,273 GBP2024-03-31
Net Deferred Tax Liability/Asset
21,461 GBP2025-03-31
75,962 GBP2024-03-31