96090 - Other Service Activities N.e.c.
Intangible Assets
1,274,390 GBP2025-03-31
1,415,989 GBP2024-03-31
Property, Plant & Equipment
3,233,205 GBP2025-03-31
2,762,216 GBP2024-03-31
Fixed Assets - Investments
899,378 GBP2025-03-31
277,128 GBP2024-03-31
Fixed Assets
5,406,973 GBP2025-03-31
4,455,333 GBP2024-03-31
Debtors
3,202,664 GBP2025-03-31
2,254,290 GBP2024-03-31
Cash at bank and in hand
702,223 GBP2025-03-31
1,236,594 GBP2024-03-31
Current Assets
4,284,045 GBP2025-03-31
3,705,836 GBP2024-03-31
Creditors
Amounts falling due within one year
-1,729,488 GBP2025-03-31
-1,363,897 GBP2024-03-31
Net Current Assets/Liabilities
2,554,557 GBP2025-03-31
2,341,939 GBP2024-03-31
Total Assets Less Current Liabilities
7,961,530 GBP2025-03-31
6,797,272 GBP2024-03-31
Creditors
Amounts falling due after one year
-445,000 GBP2025-03-31
-586,667 GBP2024-03-31
Net Assets/Liabilities
6,749,118 GBP2025-03-31
5,569,644 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
6,749,018 GBP2025-03-31
5,569,544 GBP2024-03-31
Equity
6,749,118 GBP2025-03-31
5,569,644 GBP2024-03-31
Average Number of Employees
312024-04-01 ~ 2025-03-31
292023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
1,751,156 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
476,766 GBP2025-03-31
335,167 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
141,599 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
1,274,390 GBP2025-03-31
1,415,989 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Improvements to leasehold property
770,655 GBP2025-03-31
652,076 GBP2024-03-31
Plant and equipment
5,856,119 GBP2025-03-31
4,584,606 GBP2024-03-31
Computers
119,811 GBP2025-03-31
108,600 GBP2024-03-31
Motor vehicles
37,066 GBP2025-03-31
11,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,833,651 GBP2025-03-31
5,406,782 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
427,802 GBP2025-03-31
326,897 GBP2024-03-31
Plant and equipment
3,087,025 GBP2025-03-31
2,249,853 GBP2024-03-31
Computers
75,259 GBP2025-03-31
63,016 GBP2024-03-31
Motor vehicles
10,360 GBP2025-03-31
4,800 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,600,446 GBP2025-03-31
2,644,566 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
100,905 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
837,172 GBP2024-04-01 ~ 2025-03-31
Computers
12,243 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,560 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
955,880 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Improvements to leasehold property
342,853 GBP2025-03-31
325,179 GBP2024-03-31
Plant and equipment
2,769,094 GBP2025-03-31
2,334,753 GBP2024-03-31
Computers
44,552 GBP2025-03-31
45,584 GBP2024-03-31
Motor vehicles
26,706 GBP2025-03-31
6,700 GBP2024-03-31
Other Investments Other Than Loans
899,378 GBP2025-03-31
277,128 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,574,103 GBP2025-03-31
1,160,608 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,628,561 GBP2025-03-31
1,093,682 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
3,202,664 GBP2025-03-31
2,254,290 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
75,000 GBP2025-03-31
90,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
668,210 GBP2025-03-31
384,250 GBP2024-03-31
Corporation Tax Payable
Current
358,180 GBP2025-03-31
495,742 GBP2024-03-31
Other Taxation & Social Security Payable
Current
46,993 GBP2025-03-31
38,509 GBP2024-03-31
Other Creditors
Current
581,105 GBP2025-03-31
355,396 GBP2024-03-31
Creditors
Current
1,729,488 GBP2025-03-31
1,363,897 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
7,500 GBP2025-03-31
82,500 GBP2024-03-31
Other Creditors
Non-current
437,500 GBP2025-03-31
504,167 GBP2024-03-31