Intangible Assets
60,000 GBP2025-03-31
120,000 GBP2024-03-31
Property, Plant & Equipment
383,937 GBP2025-03-31
392,115 GBP2024-03-31
Fixed Assets
443,937 GBP2025-03-31
512,115 GBP2024-03-31
Total Inventories
3,500 GBP2025-03-31
3,500 GBP2024-03-31
Debtors
2,649,298 GBP2025-03-31
2,660,652 GBP2024-03-31
Cash at bank and in hand
161,923 GBP2025-03-31
94,345 GBP2024-03-31
Current Assets
2,814,721 GBP2025-03-31
2,758,497 GBP2024-03-31
Net Current Assets/Liabilities
2,452,768 GBP2025-03-31
2,523,125 GBP2024-03-31
Total Assets Less Current Liabilities
2,896,705 GBP2025-03-31
3,035,240 GBP2024-03-31
Net Assets/Liabilities
1,765,077 GBP2025-03-31
1,829,048 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
1,765,075 GBP2025-03-31
1,829,046 GBP2024-03-31
Equity
1,765,077 GBP2025-03-31
1,829,048 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
30 GBP2024-04-01 ~ 2025-03-31
Office equipment
30 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
600,000 GBP2025-03-31
600,000 GBP2024-03-31
Intangible Assets - Gross Cost
600,000 GBP2025-03-31
600,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
540,000 GBP2025-03-31
480,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
540,000 GBP2025-03-31
480,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
60,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
60,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
60,000 GBP2025-03-31
120,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
383,233 GBP2025-03-31
383,233 GBP2024-03-31
Plant and equipment
189,257 GBP2025-03-31
188,479 GBP2024-03-31
Tools/Equipment for furniture and fittings
15,206 GBP2025-03-31
15,206 GBP2024-03-31
Office equipment
13,279 GBP2025-03-31
8,046 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
600,975 GBP2025-03-31
594,964 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
40,111 GBP2025-03-31
36,646 GBP2024-03-31
Plant and equipment
160,641 GBP2025-03-31
153,553 GBP2024-03-31
Tools/Equipment for furniture and fittings
11,499 GBP2025-03-31
9,910 GBP2024-03-31
Office equipment
4,787 GBP2025-03-31
2,740 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
217,038 GBP2025-03-31
202,849 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,465 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
7,088 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
1,589 GBP2024-04-01 ~ 2025-03-31
Office equipment
2,047 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,189 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
343,122 GBP2025-03-31
346,587 GBP2024-03-31
Plant and equipment
28,616 GBP2025-03-31
34,926 GBP2024-03-31
Tools/Equipment for furniture and fittings
3,707 GBP2025-03-31
5,296 GBP2024-03-31
Office equipment
8,492 GBP2025-03-31
5,306 GBP2024-03-31
Other types of inventories not specified separately
3,500 GBP2025-03-31
3,500 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
39,911 GBP2025-03-31
16,514 GBP2024-03-31
Other Debtors
Amounts falling due within one year
930,950 GBP2025-03-31
965,450 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
1,855 GBP2025-03-31
2,106 GBP2024-03-31
Debtors
Amounts falling due within one year
2,649,298 GBP2025-03-31
2,660,652 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23,721 GBP2025-03-31
25,362 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
107,415 GBP2025-03-31
107,415 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
7,105 GBP2024-03-31
Other Creditors
Amounts falling due within one year
227,818 GBP2025-03-31
92,490 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,999 GBP2025-03-31
3,000 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,121,691 GBP2025-03-31
1,195,135 GBP2024-03-31
Net Deferred Tax Liability/Asset
9,937 GBP2025-03-31
11,057 GBP2024-03-31