Intangible Assets
64,800 GBP2025-03-31
72,000 GBP2024-03-31
Property, Plant & Equipment
325,875 GBP2025-03-31
154,675 GBP2024-03-31
Fixed Assets
390,675 GBP2025-03-31
226,675 GBP2024-03-31
Debtors
1,143,923 GBP2025-03-31
1,266,470 GBP2024-03-31
Cash at bank and in hand
862,770 GBP2025-03-31
744,143 GBP2024-03-31
Current Assets
2,006,693 GBP2025-03-31
2,010,613 GBP2024-03-31
Creditors
Current
109,208 GBP2025-03-31
108,571 GBP2024-03-31
Net Current Assets/Liabilities
1,897,485 GBP2025-03-31
1,902,042 GBP2024-03-31
Total Assets Less Current Liabilities
2,288,160 GBP2025-03-31
2,128,717 GBP2024-03-31
Creditors
Non-current
143,007 GBP2025-03-31
162,459 GBP2024-03-31
Net Assets/Liabilities
2,145,153 GBP2025-03-31
1,966,258 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,145,053 GBP2025-03-31
1,966,158 GBP2024-03-31
Equity
2,145,153 GBP2025-03-31
1,966,258 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
92,000 GBP2025-03-31
90,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
27,200 GBP2025-03-31
18,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,200 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
64,800 GBP2025-03-31
72,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
225,000 GBP2025-03-31
100,000 GBP2024-03-31
Plant and equipment
172,475 GBP2025-03-31
92,650 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
397,475 GBP2025-03-31
192,650 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,600 GBP2025-03-31
37,975 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,600 GBP2025-03-31
37,975 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,625 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,625 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
225,000 GBP2025-03-31
100,000 GBP2024-03-31
Plant and equipment
100,875 GBP2025-03-31
54,675 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,143,923 GBP2025-03-31
1,266,468 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,143,923 GBP2025-03-31
1,266,470 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
29,118 GBP2025-03-31
29,118 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
8,891 GBP2025-03-31
5,571 GBP2024-03-31
Other Taxation & Social Security Payable
Current
51,068 GBP2025-03-31
49,524 GBP2024-03-31
Other Creditors
Current
20,131 GBP2025-03-31
24,358 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
110,523 GBP2025-03-31
133,823 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
32,484 GBP2025-03-31
28,636 GBP2024-03-31