Intangible Assets
25,879 GBP2024-03-31
Property, Plant & Equipment
315,278 GBP2025-03-31
316,170 GBP2024-03-31
Fixed Assets
315,278 GBP2025-03-31
342,049 GBP2024-03-31
Total Inventories
55,176 GBP2025-03-31
50,234 GBP2024-03-31
Debtors
196,481 GBP2025-03-31
154,352 GBP2024-03-31
Cash at bank and in hand
131,819 GBP2025-03-31
139,918 GBP2024-03-31
Current Assets
383,476 GBP2025-03-31
344,504 GBP2024-03-31
Net Current Assets/Liabilities
229,059 GBP2025-03-31
198,821 GBP2024-03-31
Total Assets Less Current Liabilities
544,337 GBP2025-03-31
540,870 GBP2024-03-31
Creditors
Amounts falling due after one year
-296,704 GBP2025-03-31
-311,028 GBP2024-03-31
Net Assets/Liabilities
247,633 GBP2025-03-31
229,842 GBP2024-03-31
Equity
Called up share capital
8 GBP2025-03-31
8 GBP2024-03-31
Retained earnings (accumulated losses)
247,625 GBP2025-03-31
229,834 GBP2024-03-31
Equity
247,633 GBP2025-03-31
229,842 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
517,523 GBP2025-03-31
517,523 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
517,523 GBP2025-03-31
491,644 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
25,879 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
25,879 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
312,602 GBP2025-03-31
312,602 GBP2024-03-31
Plant and equipment
16,522 GBP2025-03-31
16,522 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
329,124 GBP2025-03-31
329,124 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,846 GBP2025-03-31
12,954 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,846 GBP2025-03-31
12,954 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
892 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
892 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
312,602 GBP2025-03-31
312,602 GBP2024-03-31
Plant and equipment
2,676 GBP2025-03-31
3,568 GBP2024-03-31
Trade Debtors/Trade Receivables
79,005 GBP2025-03-31
68,082 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
124,032 GBP2025-03-31
135,844 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
9,742 GBP2025-03-31
6,727 GBP2024-03-31
Other Creditors
Amounts falling due within one year
20,643 GBP2025-03-31
3,112 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
296,704 GBP2025-03-31
311,028 GBP2024-03-31