Property, Plant & Equipment
247,124 GBP2025-03-31
300,665 GBP2024-03-31
Fixed Assets
247,124 GBP2025-03-31
300,665 GBP2024-03-31
Debtors
203,703 GBP2025-03-31
195,291 GBP2024-03-31
Cash at bank and in hand
727,505 GBP2025-03-31
766,141 GBP2024-03-31
Current Assets
931,208 GBP2025-03-31
961,432 GBP2024-03-31
Creditors
Current
94,119 GBP2025-03-31
118,483 GBP2024-03-31
Net Current Assets/Liabilities
837,089 GBP2025-03-31
842,949 GBP2024-03-31
Total Assets Less Current Liabilities
1,084,213 GBP2025-03-31
1,143,614 GBP2024-03-31
Creditors
Non-current
14,167 GBP2025-03-31
24,167 GBP2024-03-31
Net Assets/Liabilities
1,070,046 GBP2025-03-31
1,119,447 GBP2024-03-31
Equity
Called up share capital
7 GBP2025-03-31
7 GBP2024-03-31
Capital redemption reserve
-79,997 GBP2025-03-31
-79,997 GBP2024-03-31
Retained earnings (accumulated losses)
1,150,036 GBP2025-03-31
1,199,437 GBP2024-03-31
Equity
1,070,046 GBP2025-03-31
1,119,447 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
296,521 GBP2025-03-31
296,521 GBP2024-03-31
Plant and equipment
202,070 GBP2025-03-31
194,215 GBP2024-03-31
Furniture and fittings
22,173 GBP2025-03-31
22,173 GBP2024-03-31
Motor vehicles
214,459 GBP2025-03-31
214,459 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
735,223 GBP2025-03-31
727,368 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
165,055 GBP2025-03-31
135,403 GBP2024-03-31
Plant and equipment
136,421 GBP2025-03-31
123,261 GBP2024-03-31
Furniture and fittings
20,796 GBP2025-03-31
20,340 GBP2024-03-31
Motor vehicles
165,827 GBP2025-03-31
147,699 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
488,099 GBP2025-03-31
426,703 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
29,652 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
13,160 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
456 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
18,128 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,396 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
131,466 GBP2025-03-31
161,118 GBP2024-03-31
Plant and equipment
65,649 GBP2025-03-31
70,954 GBP2024-03-31
Furniture and fittings
1,377 GBP2025-03-31
1,833 GBP2024-03-31
Motor vehicles
48,632 GBP2025-03-31
66,760 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
145,544 GBP2025-03-31
138,210 GBP2024-03-31
Other Debtors
Current
52,576 GBP2025-03-31
52,576 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
5,583 GBP2025-03-31
4,505 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
203,703 GBP2025-03-31
Current, Amounts falling due within one year
195,291 GBP2024-03-31
Trade Creditors/Trade Payables
Current
-21,953 GBP2025-03-31
5,577 GBP2024-03-31
Corporation Tax Payable
Current
99,139 GBP2025-03-31
108,932 GBP2024-03-31
Other Taxation & Social Security Payable
Current
16,003 GBP2025-03-31
3,471 GBP2024-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
24,167 GBP2024-03-31