Intangible Assets
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment
302,423 GBP2025-03-31
304,499 GBP2024-03-31
Fixed Assets
302,424 GBP2025-03-31
304,500 GBP2024-03-31
Debtors
598,807 GBP2025-03-31
358,146 GBP2024-03-31
Cash at bank and in hand
397,911 GBP2025-03-31
507,742 GBP2024-03-31
Current Assets
996,718 GBP2025-03-31
865,888 GBP2024-03-31
Net Current Assets/Liabilities
914,445 GBP2025-03-31
836,178 GBP2024-03-31
Net Assets/Liabilities
1,216,869 GBP2025-03-31
1,140,678 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
1 GBP2025-03-31
1 GBP2024-03-31
Intangible Assets
Goodwill
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
290,658 GBP2025-03-31
290,658 GBP2024-03-31
Plant and equipment
120,231 GBP2025-03-31
120,231 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
410,889 GBP2025-03-31
410,889 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
108,466 GBP2025-03-31
106,390 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,466 GBP2025-03-31
106,390 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,076 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,076 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
290,658 GBP2025-03-31
290,658 GBP2024-03-31
Plant and equipment
11,765 GBP2025-03-31
13,841 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,141 GBP2025-03-31
4,141 GBP2024-03-31
Other Debtors
Amounts falling due within one year
594,666 GBP2025-03-31
354,005 GBP2024-03-31
Debtors
Amounts falling due within one year
598,807 GBP2025-03-31
358,146 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,745 GBP2025-03-31
1,744 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
39,493 GBP2025-03-31
24,181 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
39,000 GBP2025-03-31
2,000 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
2,035 GBP2025-03-31
1,785 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31