Intangible Assets
24,940 GBP2025-03-31
20,700 GBP2024-03-31
Property, Plant & Equipment
920,677 GBP2025-03-31
704,009 GBP2024-03-31
Fixed Assets - Investments
251,627 GBP2025-03-31
178,400 GBP2024-03-31
Fixed Assets
1,197,244 GBP2025-03-31
903,109 GBP2024-03-31
Debtors
618,596 GBP2025-03-31
677,896 GBP2024-03-31
Cash at bank and in hand
380,068 GBP2025-03-31
431,661 GBP2024-03-31
Current Assets
1,074,704 GBP2025-03-31
1,195,565 GBP2024-03-31
Creditors
Amounts falling due within one year
-475,268 GBP2025-03-31
-415,972 GBP2024-03-31
Net Current Assets/Liabilities
599,436 GBP2025-03-31
779,593 GBP2024-03-31
Total Assets Less Current Liabilities
1,796,680 GBP2025-03-31
1,682,702 GBP2024-03-31
Net Assets/Liabilities
1,661,901 GBP2025-03-31
1,575,026 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,661,801 GBP2025-03-31
1,574,926 GBP2024-03-31
Equity
1,661,901 GBP2025-03-31
1,575,026 GBP2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
70,000 GBP2025-03-31
70,000 GBP2024-03-31
Patents/Trademarks/Licences/Concessions
76,500 GBP2025-03-31
62,500 GBP2024-03-31
Intangible Assets - Gross Cost
146,500 GBP2025-03-31
132,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
70,000 GBP2025-03-31
70,000 GBP2024-03-31
Patents/Trademarks/Licences/Concessions
51,560 GBP2025-03-31
41,800 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
121,560 GBP2025-03-31
111,800 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2024-04-01 ~ 2025-03-31
Patents/Trademarks/Licences/Concessions
9,760 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
9,760 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Patents/Trademarks/Licences/Concessions
24,940 GBP2025-03-31
20,700 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
423,679 GBP2025-03-31
296,772 GBP2024-03-31
Other
980,773 GBP2025-03-31
803,242 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,404,452 GBP2025-03-31
1,100,014 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-34,320 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-34,320 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,886 GBP2025-03-31
19,269 GBP2024-03-31
Other
459,889 GBP2025-03-31
376,736 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
483,775 GBP2025-03-31
396,005 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,617 GBP2024-04-01 ~ 2025-03-31
Other
103,608 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
108,225 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-20,455 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,455 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
399,793 GBP2025-03-31
277,503 GBP2024-03-31
Other
520,884 GBP2025-03-31
426,506 GBP2024-03-31
Other Investments Other Than Loans
251,627 GBP2025-03-31
178,400 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
544,859 GBP2025-03-31
529,572 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
73,737 GBP2025-03-31
148,324 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
618,596 GBP2025-03-31
677,896 GBP2024-03-31
Trade Creditors/Trade Payables
Current
404,193 GBP2025-03-31
257,335 GBP2024-03-31
Other Taxation & Social Security Payable
Current
17,023 GBP2025-03-31
93,996 GBP2024-03-31
Other Creditors
Current
54,052 GBP2025-03-31
64,641 GBP2024-03-31
Creditors
Current
475,268 GBP2025-03-31
415,972 GBP2024-03-31