Intangible Assets
85,955 GBP2025-03-31
107,444 GBP2024-03-31
Property, Plant & Equipment
18,359 GBP2025-03-31
21,027 GBP2024-03-31
Fixed Assets
104,314 GBP2025-03-31
128,471 GBP2024-03-31
Debtors
968 GBP2025-03-31
219 GBP2024-03-31
Cash at bank and in hand
499,857 GBP2025-03-31
501,650 GBP2024-03-31
Current Assets
500,825 GBP2025-03-31
501,869 GBP2024-03-31
Net Current Assets/Liabilities
455,030 GBP2025-03-31
428,198 GBP2024-03-31
Total Assets Less Current Liabilities
559,344 GBP2025-03-31
556,669 GBP2024-03-31
Creditors
Amounts falling due after one year
-4,366 GBP2025-03-31
-7,490 GBP2024-03-31
Net Assets/Liabilities
535,728 GBP2025-03-31
524,235 GBP2024-03-31
Equity
Called up share capital
10,105 GBP2025-03-31
10,105 GBP2024-03-31
Retained earnings (accumulated losses)
525,623 GBP2025-03-31
514,130 GBP2024-03-31
Equity
535,728 GBP2025-03-31
524,235 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
461,421 GBP2025-03-31
461,421 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
375,466 GBP2025-03-31
353,977 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
21,489 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
85,955 GBP2025-03-31
107,444 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
23,275 GBP2025-03-31
23,275 GBP2024-03-31
Plant and equipment
46,499 GBP2025-03-31
46,499 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
69,774 GBP2025-03-31
69,774 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,305 GBP2025-03-31
4,422 GBP2024-03-31
Plant and equipment
45,110 GBP2025-03-31
44,325 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,415 GBP2025-03-31
48,747 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,883 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
785 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,668 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
16,970 GBP2025-03-31
18,853 GBP2024-03-31
Plant and equipment
1,389 GBP2025-03-31
2,174 GBP2024-03-31
Trade Debtors/Trade Receivables
968 GBP2025-03-31
219 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
413 GBP2025-03-31
5,395 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
43,449 GBP2025-03-31
66,558 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,933 GBP2025-03-31
1,718 GBP2024-03-31
Amounts falling due after one year
4,366 GBP2025-03-31
7,490 GBP2024-03-31