82990 - Other Business Support Service Activities N.e.c.
77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Intangible Assets
261,065 GBP2025-03-31
198,045 GBP2024-03-31
Property, Plant & Equipment
287,305 GBP2025-03-31
256,845 GBP2024-03-31
Fixed Assets
548,370 GBP2025-03-31
454,890 GBP2024-03-31
Total Inventories
51,613 GBP2025-03-31
53,247 GBP2024-03-31
Debtors
87,322 GBP2025-03-31
85,208 GBP2024-03-31
Cash at bank and in hand
305,090 GBP2025-03-31
260,160 GBP2024-03-31
Current Assets
444,025 GBP2025-03-31
398,615 GBP2024-03-31
Creditors
Current
232,879 GBP2025-03-31
173,693 GBP2024-03-31
Net Current Assets/Liabilities
211,146 GBP2025-03-31
224,922 GBP2024-03-31
Total Assets Less Current Liabilities
759,516 GBP2025-03-31
679,812 GBP2024-03-31
Net Assets/Liabilities
616,560 GBP2025-03-31
551,616 GBP2024-03-31
Equity
Called up share capital
58,622 GBP2025-03-31
58,622 GBP2024-03-31
Revaluation reserve
184,569 GBP2025-03-31
141,051 GBP2024-03-31
Retained earnings (accumulated losses)
373,369 GBP2025-03-31
351,943 GBP2024-03-31
Equity
616,560 GBP2025-03-31
551,616 GBP2024-03-31
Average Number of Employees
302024-04-01 ~ 2025-03-31
282023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
29,500 GBP2025-03-31
29,500 GBP2024-03-31
Other than goodwill
319,834 GBP2025-03-31
224,831 GBP2024-03-31
Intangible Assets - Gross Cost
349,334 GBP2025-03-31
254,331 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
29,500 GBP2025-03-31
29,500 GBP2024-03-31
Other than goodwill
58,769 GBP2025-03-31
26,786 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
88,269 GBP2025-03-31
56,286 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
31,983 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
31,983 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
261,065 GBP2025-03-31
198,045 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,233,343 GBP2025-03-31
1,140,312 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-24,083 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
946,038 GBP2025-03-31
883,467 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
81,774 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-19,203 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
287,305 GBP2025-03-31
256,845 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
75,432 GBP2025-03-31
Current, Amounts falling due within one year
60,194 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
11,890 GBP2025-03-31
Current, Amounts falling due within one year
25,014 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
87,322 GBP2025-03-31
Current, Amounts falling due within one year
85,208 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
11,877 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
31,589 GBP2025-03-31
20,196 GBP2024-03-31
Trade Creditors/Trade Payables
Current
20,460 GBP2025-03-31
17,865 GBP2024-03-31
Other Taxation & Social Security Payable
Current
114,579 GBP2025-03-31
74,636 GBP2024-03-31
Other Creditors
Current
56,251 GBP2025-03-31
49,119 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2025-03-31
15,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
70,728 GBP2025-03-31
56,298 GBP2024-03-31
Total Borrowings
Secured
102,317 GBP2025-03-31
78,371 GBP2024-03-31