Intangible Assets
52,741 GBP2025-03-31
105,473 GBP2024-03-31
Property, Plant & Equipment
17,825 GBP2025-03-31
234,667 GBP2024-03-31
Fixed Assets
70,566 GBP2025-03-31
340,140 GBP2024-03-31
Total Inventories
71,084 GBP2025-03-31
38,271 GBP2024-03-31
Debtors
282,294 GBP2025-03-31
62,320 GBP2024-03-31
Cash at bank and in hand
102,700 GBP2025-03-31
121,088 GBP2024-03-31
Current Assets
456,078 GBP2025-03-31
221,679 GBP2024-03-31
Creditors
Current
92,168 GBP2025-03-31
101,123 GBP2024-03-31
Net Current Assets/Liabilities
363,910 GBP2025-03-31
120,556 GBP2024-03-31
Total Assets Less Current Liabilities
434,476 GBP2025-03-31
460,696 GBP2024-03-31
Creditors
Non-current
-3,300 GBP2025-03-31
-13,333 GBP2024-03-31
Net Assets/Liabilities
426,720 GBP2025-03-31
443,448 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
426,520 GBP2025-03-31
443,248 GBP2024-03-31
Equity
426,720 GBP2025-03-31
443,448 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
535,009 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
482,268 GBP2025-03-31
429,536 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
52,732 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
52,741 GBP2025-03-31
105,473 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
65,226 GBP2025-03-31
277,407 GBP2024-03-31
Land and buildings
219,008 GBP2024-03-31
Plant and equipment
65,226 GBP2025-03-31
58,399 GBP2024-03-31
Property, Plant & Equipment - Disposals
-221,112 GBP2024-04-01 ~ 2025-03-31
Land and buildings
-219,008 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-2,104 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,401 GBP2025-03-31
42,740 GBP2024-03-31
Plant and equipment
47,401 GBP2025-03-31
42,740 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,872 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
5,872 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,211 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-1,211 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
17,825 GBP2025-03-31
15,659 GBP2024-03-31
Land and buildings
219,008 GBP2024-03-31
Value of work in progress
71,084 GBP2025-03-31
38,271 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
57,902 GBP2025-03-31
57,322 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
224,392 GBP2025-03-31
4,998 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
282,294 GBP2025-03-31
62,320 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,975 GBP2025-03-31
1,605 GBP2024-03-31
Other Taxation & Social Security Payable
Current
79,090 GBP2025-03-31
86,865 GBP2024-03-31
Other Creditors
Current
1,103 GBP2025-03-31
2,653 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,300 GBP2025-03-31
13,333 GBP2024-03-31