Average Number of Employees
182024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Intangible Assets
98,000 GBP2025-03-31
147,000 GBP2024-03-31
Property, Plant & Equipment
447,927 GBP2025-03-31
454,468 GBP2024-03-31
Fixed Assets
545,927 GBP2025-03-31
601,468 GBP2024-03-31
Total Inventories
30,132 GBP2025-03-31
29,860 GBP2024-03-31
Debtors
362,664 GBP2025-03-31
359,350 GBP2024-03-31
Cash at bank and in hand
721,447 GBP2025-03-31
535,316 GBP2024-03-31
Current Assets
1,114,243 GBP2025-03-31
924,526 GBP2024-03-31
Net Current Assets/Liabilities
980,392 GBP2025-03-31
810,881 GBP2024-03-31
Total Assets Less Current Liabilities
1,526,319 GBP2025-03-31
1,412,349 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,583 GBP2025-03-31
-12,231 GBP2024-03-31
Net Assets/Liabilities
1,393,664 GBP2025-03-31
1,270,682 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,393,564 GBP2025-03-31
1,270,582 GBP2024-03-31
1,147,006 GBP2023-03-31
Equity
1,393,664 GBP2025-03-31
1,270,682 GBP2024-03-31
1,147,106 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
261,982 GBP2024-04-01 ~ 2025-03-31
123,576 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
261,982 GBP2024-04-01 ~ 2025-03-31
123,576 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
261,982 GBP2024-04-01 ~ 2025-03-31
123,576 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
261,982 GBP2024-04-01 ~ 2025-03-31
123,576 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-139,000 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-139,000 GBP2024-04-01 ~ 2025-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-139,000 GBP2024-04-01 ~ 2025-03-31
Equity - Income/Expense Recognised Directly
-139,000 GBP2024-04-01 ~ 2025-03-31
Wages/Salaries
317,956 GBP2024-04-01 ~ 2025-03-31
303,771 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
20,028 GBP2024-04-01 ~ 2025-03-31
17,745 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
27,988 GBP2024-04-01 ~ 2025-03-31
57,416 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
365,972 GBP2024-04-01 ~ 2025-03-31
378,932 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
490,000 GBP2024-03-31
Intangible Assets - Gross Cost
490,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
392,000 GBP2025-03-31
343,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
392,000 GBP2025-03-31
343,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
49,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
49,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
98,000 GBP2025-03-31
147,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
313,201 GBP2024-03-31
Plant and equipment
100,259 GBP2025-03-31
96,280 GBP2024-03-31
Tools/Equipment for furniture and fittings
150,039 GBP2025-03-31
124,470 GBP2024-03-31
Motor vehicles
54,874 GBP2025-03-31
54,874 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
618,373 GBP2025-03-31
588,825 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,649 GBP2025-03-31
51,446 GBP2024-03-31
Tools/Equipment for furniture and fittings
43,932 GBP2025-03-31
32,142 GBP2024-03-31
Motor vehicles
31,545 GBP2025-03-31
25,713 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,446 GBP2025-03-31
134,357 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,203 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
11,790 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,832 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,089 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
36,610 GBP2025-03-31
44,834 GBP2024-03-31
Tools/Equipment for furniture and fittings
106,107 GBP2025-03-31
92,328 GBP2024-03-31
Motor vehicles
23,329 GBP2025-03-31
29,161 GBP2024-03-31
Trade Debtors/Trade Receivables
46,500 GBP2025-03-31
44,350 GBP2024-03-31
Amounts owed by group undertakings and participating interests
315,000 GBP2025-03-31
315,000 GBP2024-03-31
Other Debtors
1,164 GBP2025-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,648 GBP2025-03-31
10,204 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,898 GBP2025-03-31
4,613 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
103,254 GBP2025-03-31
72,175 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,013 GBP2024-03-31
Other Creditors
Amounts falling due within one year
10,051 GBP2025-03-31
20,640 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,583 GBP2025-03-31
12,231 GBP2024-03-31
Advances or credits given to directors
-11,485 GBP2024-03-31
-472 GBP2023-03-31
Advances or credits made to directors during the period
-11,013 GBP2023-04-01 ~ 2024-03-31