Intangible Assets
299,971 GBP2025-03-31
373,287 GBP2024-03-31
Property, Plant & Equipment
350,605 GBP2025-03-31
441,109 GBP2024-03-31
Fixed Assets
650,576 GBP2025-03-31
814,396 GBP2024-03-31
Total Inventories
135,788 GBP2025-03-31
148,639 GBP2024-03-31
Debtors
196,527 GBP2025-03-31
162,997 GBP2024-03-31
Current assets - Investments
709,486 GBP2025-03-31
712,854 GBP2024-03-31
Cash at bank and in hand
1,117,075 GBP2025-03-31
610,192 GBP2024-03-31
Current Assets
2,158,876 GBP2025-03-31
1,634,682 GBP2024-03-31
Creditors
Current
778,072 GBP2025-03-31
565,760 GBP2024-03-31
Net Current Assets/Liabilities
1,380,804 GBP2025-03-31
1,068,922 GBP2024-03-31
Total Assets Less Current Liabilities
2,031,380 GBP2025-03-31
1,883,318 GBP2024-03-31
Creditors
Non-current
-57,431 GBP2025-03-31
-137,824 GBP2024-03-31
Net Assets/Liabilities
1,973,949 GBP2025-03-31
1,714,542 GBP2024-03-31
Equity
Called up share capital
3,792 GBP2025-03-31
3,792 GBP2024-03-31
Capital redemption reserve
208 GBP2025-03-31
208 GBP2024-03-31
Retained earnings (accumulated losses)
1,897,727 GBP2025-03-31
1,625,276 GBP2024-03-31
Equity
1,973,949 GBP2025-03-31
1,714,542 GBP2024-03-31
Average Number of Employees
642024-04-01 ~ 2025-03-31
592023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
418,010 GBP2025-03-31
403,835 GBP2024-03-31
Intangible assets - Disposals
Net goodwill
-30,825 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
118,039 GBP2025-03-31
30,548 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
87,491 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
299,971 GBP2025-03-31
373,287 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,304,893 GBP2025-03-31
2,291,635 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-152,763 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,954,288 GBP2025-03-31
1,850,526 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
207,962 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-104,200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
350,605 GBP2025-03-31
441,109 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
128,468 GBP2025-03-31
105,825 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
68,059 GBP2025-03-31
57,172 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
196,527 GBP2025-03-31
162,997 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
78,463 GBP2025-03-31
115,424 GBP2024-03-31
Trade Creditors/Trade Payables
Current
99,905 GBP2025-03-31
76,952 GBP2024-03-31
Other Taxation & Social Security Payable
Current
430,899 GBP2025-03-31
230,177 GBP2024-03-31
Other Creditors
Current
168,805 GBP2025-03-31
143,207 GBP2024-03-31
Non-current
57,431 GBP2025-03-31
137,824 GBP2024-03-31