Intangible Assets
36,000 GBP2025-03-31
40,500 GBP2024-03-31
Property, Plant & Equipment
84,326 GBP2025-03-31
107,521 GBP2024-03-31
Fixed Assets
120,326 GBP2025-03-31
148,021 GBP2024-03-31
Total Inventories
13,619 GBP2025-03-31
17,576 GBP2024-03-31
Debtors
Current
38,821 GBP2025-03-31
25,702 GBP2024-03-31
Cash at bank and in hand
755 GBP2025-03-31
16,689 GBP2024-03-31
Current Assets
53,195 GBP2025-03-31
59,967 GBP2024-03-31
Net Current Assets/Liabilities
-123,478 GBP2025-03-31
-119,364 GBP2024-03-31
Total Assets Less Current Liabilities
-3,152 GBP2025-03-31
28,657 GBP2024-03-31
Net Assets/Liabilities
-21,230 GBP2025-03-31
-7,724 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
90,000 GBP2025-03-31
90,000 GBP2024-03-31
Intangible Assets - Gross Cost
90,000 GBP2025-03-31
90,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
54,000 GBP2025-03-31
49,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
54,000 GBP2025-03-31
49,500 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
4,500 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
4,500 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
36,000 GBP2025-03-31
40,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
75,000 GBP2025-03-31
75,000 GBP2024-03-31
Other
66,244 GBP2025-03-31
65,318 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
141,244 GBP2025-03-31
140,318 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
38,168 GBP2025-03-31
32,797 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,918 GBP2025-03-31
32,797 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,750 GBP2024-04-01 ~ 2025-03-31
Other
5,371 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,121 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,750 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
56,250 GBP2025-03-31
75,000 GBP2024-03-31
Other
28,076 GBP2025-03-31
32,521 GBP2024-03-31
Other types of inventories not specified separately
13,619 GBP2025-03-31
17,576 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
38,821 GBP2025-03-31
25,702 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
38,821 GBP2025-03-31
25,702 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
36,321 GBP2025-03-31
48,382 GBP2024-03-31
Bank Borrowings
Non-current
1,588 GBP2025-03-31
11,790 GBP2024-03-31
Total Borrowings
Non-current
11,824 GBP2025-03-31
28,874 GBP2024-03-31
Bank Borrowings
Current
10,649 GBP2025-03-31
10,649 GBP2024-03-31
Bank Overdrafts
Current
17,512 GBP2025-03-31
29,573 GBP2024-03-31
Total Borrowings
Current
36,321 GBP2025-03-31
48,382 GBP2024-03-31