Property, Plant & Equipment
1,849,873 GBP2025-03-31
1,651,341 GBP2024-03-31
Fixed Assets
1,849,873 GBP2025-03-31
1,651,341 GBP2024-03-31
Total Inventories
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Debtors
1,678,595 GBP2025-03-31
2,096,557 GBP2024-03-31
Cash at bank and in hand
1,225,464 GBP2025-03-31
704,403 GBP2024-03-31
Current Assets
2,909,059 GBP2025-03-31
2,805,960 GBP2024-03-31
Creditors
Current
421,539 GBP2025-03-31
279,850 GBP2024-03-31
Net Current Assets/Liabilities
2,487,520 GBP2025-03-31
2,526,110 GBP2024-03-31
Total Assets Less Current Liabilities
4,337,393 GBP2025-03-31
4,177,451 GBP2024-03-31
Net Assets/Liabilities
3,876,234 GBP2025-03-31
3,795,192 GBP2024-03-31
Equity
Called up share capital
180,000 GBP2025-03-31
180,000 GBP2024-03-31
Retained earnings (accumulated losses)
3,696,234 GBP2025-03-31
3,615,192 GBP2024-03-31
Equity
3,876,234 GBP2025-03-31
3,795,192 GBP2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
225,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
225,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,887,037 GBP2025-03-31
4,796,307 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-568,292 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,037,164 GBP2025-03-31
3,144,966 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
371,828 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-479,630 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,849,873 GBP2025-03-31
1,651,341 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
679,754 GBP2025-03-31
459,967 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
998,841 GBP2025-03-31
1,636,590 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,678,595 GBP2025-03-31
2,096,557 GBP2024-03-31
Trade Creditors/Trade Payables
Current
345,035 GBP2025-03-31
200,674 GBP2024-03-31
Other Taxation & Social Security Payable
Current
67,776 GBP2025-03-31
75,029 GBP2024-03-31
Other Creditors
Current
8,728 GBP2025-03-31
4,147 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
220,000 GBP2025-03-31
100,000 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
461,159 GBP2025-03-31
382,259 GBP2024-03-31