Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
161,980 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
74,858 GBP2025-03-31
58,040 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
16,818 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
87,122 GBP2025-03-31
103,940 GBP2024-03-31
Intangible Assets
87,122 GBP2025-03-31
103,940 GBP2024-03-31
Property, Plant & Equipment
107,500 GBP2025-03-31
96,118 GBP2024-03-31
Fixed Assets
194,622 GBP2025-03-31
200,058 GBP2024-03-31
Total Inventories
8,151 GBP2025-03-31
4,939 GBP2024-03-31
Debtors
384,283 GBP2025-03-31
309,896 GBP2024-03-31
Cash at bank and in hand
524,966 GBP2025-03-31
452,186 GBP2024-03-31
Current Assets
917,400 GBP2025-03-31
767,021 GBP2024-03-31
Net Current Assets/Liabilities
359,865 GBP2025-03-31
237,363 GBP2024-03-31
Total Assets Less Current Liabilities
554,487 GBP2025-03-31
437,421 GBP2024-03-31
Net Assets/Liabilities
527,612 GBP2025-03-31
413,391 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
527,611 GBP2025-03-31
413,390 GBP2024-03-31
Equity
527,612 GBP2025-03-31
413,391 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-04-01 ~ 2025-03-31
Furniture and fittings
15.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
161,980 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
74,858 GBP2025-03-31
58,040 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
16,818 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
5,754 GBP2024-03-31
Plant and equipment
152,257 GBP2025-03-31
133,625 GBP2024-03-31
Furniture and fittings
15,594 GBP2025-03-31
6,600 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
173,605 GBP2025-03-31
145,979 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,550 GBP2025-03-31
41,460 GBP2024-03-31
Furniture and fittings
3,801 GBP2025-03-31
2,647 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,105 GBP2025-03-31
49,861 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,090 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,154 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,244 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
95,707 GBP2025-03-31
92,165 GBP2024-03-31
Furniture and fittings
11,793 GBP2025-03-31
3,953 GBP2024-03-31
Trade Debtors/Trade Receivables
5,998 GBP2025-03-31
5,618 GBP2024-03-31
Amounts owed by group undertakings and participating interests
62,528 GBP2025-03-31
62,528 GBP2024-03-31
Other Debtors
315,757 GBP2025-03-31
241,750 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
99,683 GBP2025-03-31
87,101 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
241,741 GBP2025-03-31
239,249 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,327 GBP2025-03-31
73,993 GBP2024-03-31
Other Creditors
Amounts falling due within one year
22,406 GBP2025-03-31
17,446 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
47,000 GBP2025-03-31
47,000 GBP2024-03-31
Between one and five year
94,000 GBP2025-03-31
141,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
141,000 GBP2025-03-31
188,000 GBP2024-03-31