Average Number of Employees
252024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Intangible Assets
12,500 GBP2025-03-31
25,000 GBP2024-03-31
Property, Plant & Equipment
540,060 GBP2025-03-31
558,632 GBP2024-03-31
Fixed Assets
552,560 GBP2025-03-31
583,632 GBP2024-03-31
Total Inventories
2,000 GBP2025-03-31
6,000 GBP2024-03-31
Debtors
321,068 GBP2025-03-31
314,981 GBP2024-03-31
Cash at bank and in hand
266,245 GBP2025-03-31
23,652 GBP2024-03-31
Current Assets
589,313 GBP2025-03-31
344,633 GBP2024-03-31
Creditors
Current
305,023 GBP2025-03-31
118,246 GBP2024-03-31
Net Current Assets/Liabilities
284,290 GBP2025-03-31
226,387 GBP2024-03-31
Total Assets Less Current Liabilities
836,850 GBP2025-03-31
810,019 GBP2024-03-31
Net Assets/Liabilities
828,935 GBP2025-03-31
802,104 GBP2024-03-31
Equity
Called up share capital
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Share premium
137,200 GBP2025-03-31
137,200 GBP2024-03-31
Retained earnings (accumulated losses)
671,735 GBP2025-03-31
644,904 GBP2024-03-31
Equity
828,935 GBP2025-03-31
802,104 GBP2024-03-31
Intangible Assets - Gross Cost
Net goodwill
250,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
237,500 GBP2025-03-31
225,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
12,500 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
12,500 GBP2025-03-31
25,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
519,106 GBP2024-03-31
Plant and equipment
286,871 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
805,977 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,138 GBP2025-03-31
8,947 GBP2024-03-31
Plant and equipment
251,779 GBP2025-03-31
238,398 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
265,917 GBP2025-03-31
247,345 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,191 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
13,381 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,572 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
504,968 GBP2025-03-31
510,159 GBP2024-03-31
Plant and equipment
35,092 GBP2025-03-31
48,473 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
33,068 GBP2025-03-31
11,178 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
15,803 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
321,068 GBP2025-03-31
314,981 GBP2024-03-31
Trade Creditors/Trade Payables
Current
56,112 GBP2025-03-31
24,221 GBP2024-03-31
Other Taxation & Social Security Payable
Current
87,510 GBP2025-03-31
53,785 GBP2024-03-31
Other Creditors
Current
161,401 GBP2025-03-31
40,240 GBP2024-03-31