Intangible Assets
46,282 GBP2025-03-31
53,232 GBP2024-03-31
Property, Plant & Equipment
69,741 GBP2025-03-31
34,316 GBP2024-03-31
Fixed Assets
116,023 GBP2025-03-31
87,548 GBP2024-03-31
Total Inventories
23,100 GBP2025-03-31
16,586 GBP2024-03-31
Debtors
49,739 GBP2025-03-31
40,653 GBP2024-03-31
Cash at bank and in hand
149,156 GBP2025-03-31
189,695 GBP2024-03-31
Current Assets
221,995 GBP2025-03-31
246,934 GBP2024-03-31
Net Current Assets/Liabilities
108,346 GBP2025-03-31
118,073 GBP2024-03-31
Total Assets Less Current Liabilities
224,369 GBP2025-03-31
205,621 GBP2024-03-31
Net Assets/Liabilities
126,045 GBP2025-03-31
87,595 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
76,915 GBP2025-03-31
76,915 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,633 GBP2025-03-31
23,683 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
6,950 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
46,282 GBP2025-03-31
53,232 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,494 GBP2025-03-31
41,750 GBP2024-03-31
Motor vehicles
24,891 GBP2025-03-31
24,891 GBP2024-03-31
Furniture and fittings
58,383 GBP2025-03-31
14,845 GBP2024-03-31
Computers
30,702 GBP2025-03-31
25,847 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
167,470 GBP2025-03-31
107,333 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,677 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-1,677 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,686 GBP2025-03-31
35,934 GBP2024-03-31
Motor vehicles
19,224 GBP2025-03-31
12,996 GBP2024-03-31
Furniture and fittings
13,806 GBP2025-03-31
5,620 GBP2024-03-31
Computers
24,013 GBP2025-03-31
18,467 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,729 GBP2025-03-31
73,017 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,684 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,228 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
8,186 GBP2024-04-01 ~ 2025-03-31
Computers
5,546 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,644 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-932 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-932 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
12,808 GBP2025-03-31
5,816 GBP2024-03-31
Motor vehicles
5,667 GBP2025-03-31
11,895 GBP2024-03-31
Furniture and fittings
44,577 GBP2025-03-31
9,225 GBP2024-03-31
Computers
6,689 GBP2025-03-31
7,380 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
17,898 GBP2025-03-31
25,651 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
19,472 GBP2025-03-31
2,990 GBP2024-03-31
Other Debtors
Amounts falling due within one year
12,369 GBP2025-03-31
12,012 GBP2024-03-31
Debtors
Amounts falling due within one year
49,739 GBP2025-03-31
40,653 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
55,124 GBP2025-03-31
52,507 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
52,709 GBP2025-03-31
66,070 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
5,816 GBP2025-03-31
10,284 GBP2024-03-31
Other Creditors
Amounts falling due after one year
2,903 GBP2025-03-31
2,747 GBP2024-03-31
Loans received from directors
Amounts falling due after one year
95,421 GBP2025-03-31
115,279 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31