Intangible Assets
63,038 GBP2025-03-31
126,076 GBP2024-03-31
Property, Plant & Equipment
1,561,521 GBP2025-03-31
1,181,868 GBP2024-03-31
Fixed Assets
1,624,559 GBP2025-03-31
1,307,944 GBP2024-03-31
Total Inventories
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Debtors
23,430 GBP2025-03-31
34,629 GBP2024-03-31
Cash at bank and in hand
2,215,935 GBP2025-03-31
2,148,559 GBP2024-03-31
Current Assets
2,241,365 GBP2025-03-31
2,185,188 GBP2024-03-31
Creditors
Current
176,927 GBP2025-03-31
199,915 GBP2024-03-31
Net Current Assets/Liabilities
2,064,438 GBP2025-03-31
1,985,273 GBP2024-03-31
Total Assets Less Current Liabilities
3,688,997 GBP2025-03-31
3,293,217 GBP2024-03-31
Net Assets/Liabilities
3,671,229 GBP2025-03-31
3,275,449 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
3,671,227 GBP2025-03-31
3,275,447 GBP2024-03-31
Equity
3,671,229 GBP2025-03-31
3,275,449 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
945,570 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
882,532 GBP2025-03-31
819,494 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
63,038 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
63,038 GBP2025-03-31
126,076 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,857,639 GBP2025-03-31
1,441,718 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
296,118 GBP2025-03-31
259,850 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,268 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,561,521 GBP2025-03-31
1,181,868 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
22,430 GBP2025-03-31
Amounts falling due within one year, Current
33,629 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,000 GBP2025-03-31
Amounts falling due within one year, Current
1,000 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
23,430 GBP2025-03-31
Amounts falling due within one year, Current
34,629 GBP2024-03-31
Trade Creditors/Trade Payables
Current
30,280 GBP2025-03-31
71,797 GBP2024-03-31
Other Taxation & Social Security Payable
Current
129,712 GBP2025-03-31
113,154 GBP2024-03-31
Other Creditors
Current
16,935 GBP2025-03-31
14,964 GBP2024-03-31