Average Number of Employees
102024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Intangible Assets
161,150 GBP2025-03-31
161,150 GBP2024-03-31
Property, Plant & Equipment
363,412 GBP2025-03-31
425,654 GBP2024-03-31
Fixed Assets
524,562 GBP2025-03-31
586,804 GBP2024-03-31
Total Inventories
14,753 GBP2025-03-31
9,000 GBP2024-03-31
Debtors
391,525 GBP2025-03-31
344,358 GBP2024-03-31
Cash at bank and in hand
1,224,946 GBP2025-03-31
1,024,331 GBP2024-03-31
Current Assets
1,631,224 GBP2025-03-31
1,377,689 GBP2024-03-31
Net Current Assets/Liabilities
1,434,978 GBP2025-03-31
1,235,722 GBP2024-03-31
Total Assets Less Current Liabilities
1,959,540 GBP2025-03-31
1,822,526 GBP2024-03-31
Net Assets/Liabilities
1,879,798 GBP2025-03-31
1,729,628 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
1,879,794 GBP2025-03-31
1,729,624 GBP2024-03-31
Equity
1,879,798 GBP2025-03-31
1,729,628 GBP2024-03-31
Intangible Assets - Gross Cost
Net goodwill
44,000 GBP2024-03-31
Other than goodwill
161,150 GBP2025-03-31
Intangible Assets - Gross Cost
205,150 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
44,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
44,000 GBP2025-03-31
Intangible Assets
Other than goodwill
161,150 GBP2025-03-31
161,150 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
96,167 GBP2024-03-31
Plant and equipment
265,854 GBP2025-03-31
265,854 GBP2024-03-31
Tools/Equipment for furniture and fittings
305,764 GBP2025-03-31
320,666 GBP2024-03-31
Motor vehicles
284,976 GBP2025-03-31
300,776 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
952,761 GBP2025-03-31
983,463 GBP2024-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-43,896 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-31,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-75,146 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
116,779 GBP2025-03-31
91,446 GBP2024-03-31
Tools/Equipment for furniture and fittings
233,764 GBP2025-03-31
248,350 GBP2024-03-31
Motor vehicles
187,083 GBP2025-03-31
175,908 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
589,349 GBP2025-03-31
557,809 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,333 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
23,823 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
30,681 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,455 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-38,409 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-19,506 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-57,915 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
149,075 GBP2025-03-31
174,408 GBP2024-03-31
Tools/Equipment for furniture and fittings
72,000 GBP2025-03-31
72,316 GBP2024-03-31
Motor vehicles
97,893 GBP2025-03-31
124,868 GBP2024-03-31
Trade Debtors/Trade Receivables
339,264 GBP2025-03-31
293,568 GBP2024-03-31
Other Debtors
52,261 GBP2025-03-31
50,790 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
85,359 GBP2025-03-31
46,233 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
91,685 GBP2025-03-31
76,233 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,701 GBP2025-03-31
4,198 GBP2024-03-31
Other Creditors
Amounts falling due within one year
14,501 GBP2025-03-31
15,303 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31