Intangible Assets
12,996 GBP2025-03-31
14,784 GBP2024-03-31
Property, Plant & Equipment
272,687 GBP2025-03-31
361,126 GBP2024-03-31
Fixed Assets
285,683 GBP2025-03-31
375,910 GBP2024-03-31
Debtors
2,475,786 GBP2025-03-31
2,543,656 GBP2024-03-31
Cash at bank and in hand
369,608 GBP2025-03-31
587,341 GBP2024-03-31
Current Assets
2,845,394 GBP2025-03-31
3,130,997 GBP2024-03-31
Net Current Assets/Liabilities
481,039 GBP2025-03-31
299,650 GBP2024-03-31
Net Assets/Liabilities
766,722 GBP2025-03-31
675,560 GBP2024-03-31
Equity
Called up share capital
47,500 GBP2025-03-31
47,500 GBP2024-03-31
Share premium
460,387 GBP2025-03-31
460,387 GBP2024-03-31
Retained earnings (accumulated losses)
258,835 GBP2025-03-31
167,673 GBP2024-03-31
Equity
766,722 GBP2025-03-31
675,560 GBP2024-03-31
Average Number of Employees
1122024-04-01 ~ 2025-03-31
1142023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
233,680 GBP2025-03-31
233,680 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
220,684 GBP2025-03-31
218,896 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,788 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
12,996 GBP2025-03-31
14,784 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,541,306 GBP2025-03-31
1,527,912 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,268,619 GBP2025-03-31
1,166,786 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
101,833 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
272,687 GBP2025-03-31
361,126 GBP2024-03-31
Amounts owed by group undertakings and participating interests
2,345,166 GBP2025-03-31
346,698 GBP2024-03-31
Other Debtors
130,620 GBP2025-03-31
2,196,958 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
668,767 GBP2025-03-31
590,088 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
682,999 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
56,221 GBP2025-03-31
59,434 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
615,769 GBP2025-03-31
619,788 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,023,598 GBP2025-03-31
879,038 GBP2024-03-31