Intangible Assets
16,051 GBP2025-03-31
24,077 GBP2024-03-31
Property, Plant & Equipment
1,246,547 GBP2025-03-31
1,233,509 GBP2024-03-31
Fixed Assets
1,262,598 GBP2025-03-31
1,257,586 GBP2024-03-31
Total Inventories
1,374 GBP2025-03-31
1,280 GBP2024-03-31
Trade Debtors/Trade Receivables
17,482 GBP2025-03-31
23,401 GBP2024-03-31
Cash at bank and in hand
9,858 GBP2025-03-31
4,561 GBP2024-03-31
Current Assets
28,714 GBP2025-03-31
29,242 GBP2024-03-31
Net Current Assets/Liabilities
-278,790 GBP2025-03-31
Total Assets Less Current Liabilities
983,808 GBP2025-03-31
933,345 GBP2024-03-31
Net Assets/Liabilities
652,147 GBP2025-03-31
549,440 GBP2024-03-31
Equity
Called up share capital
100,020 GBP2025-03-31
100,020 GBP2024-03-31
Retained earnings (accumulated losses)
552,127 GBP2025-03-31
449,420 GBP2024-03-31
Equity
652,147 GBP2025-03-31
549,440 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
66,880 GBP2025-03-31
66,880 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
50,829 GBP2025-03-31
42,803 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
8,026 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
16,051 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
1,486,581 GBP2025-03-31
1,418,555 GBP2024-03-31
Furniture and fittings
227,086 GBP2025-03-31
167,913 GBP2024-03-31
Plant and equipment
134,578 GBP2025-03-31
125,725 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
240,034 GBP2025-03-31
185,046 GBP2024-03-31
Furniture and fittings
113,237 GBP2025-03-31
84,774 GBP2024-03-31
Plant and equipment
74,808 GBP2025-03-31
61,188 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,988 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
28,463 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
13,620 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
59,770 GBP2025-03-31
64,537 GBP2024-03-31
Furniture and fittings
113,849 GBP2025-03-31
83,139 GBP2024-03-31
Finished Goods/Goods for Resale
1,374 GBP2025-03-31
1,280 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
8,731 GBP2025-03-31
16,097 GBP2024-03-31
Other Debtors
Amounts falling due within one year
8,751 GBP2025-03-31
7,304 GBP2024-03-31
Debtors
Amounts falling due within one year
17,482 GBP2025-03-31
23,401 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,660 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
29,778 GBP2025-03-31
63,816 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
108,702 GBP2025-03-31
39,314 GBP2024-03-31
Other Creditors
Amounts falling due within one year
167,364 GBP2025-03-31
250,353 GBP2024-03-31
Amounts falling due after one year
180,000 GBP2025-03-31
180,000 GBP2024-03-31
Average Number of Employees
232024-04-01 ~ 2025-03-31
252023-04-01 ~ 2024-03-31