Average Number of Employees
152024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
500,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
450,000 GBP2025-03-31
Intangible Assets
Net goodwill
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Intangible Assets
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Property, Plant & Equipment
212,739 GBP2025-03-31
231,704 GBP2024-03-31
Fixed Assets
262,739 GBP2025-03-31
281,704 GBP2024-03-31
Total Inventories
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Debtors
446,118 GBP2025-03-31
218,057 GBP2024-03-31
Cash at bank and in hand
41,925 GBP2024-03-31
Current Assets
449,118 GBP2025-03-31
262,982 GBP2024-03-31
Net Current Assets/Liabilities
-277,759 GBP2025-03-31
-15,449 GBP2024-03-31
Total Assets Less Current Liabilities
-15,020 GBP2025-03-31
266,255 GBP2024-03-31
Net Assets/Liabilities
-23,721 GBP2025-03-31
266,255 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
-23,723 GBP2025-03-31
266,253 GBP2024-03-31
Equity
-23,721 GBP2025-03-31
266,255 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002024-04-01 ~ 2025-03-31
Furniture and fittings
20.002024-04-01 ~ 2025-03-31
Office equipment
33.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
500,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
450,000 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
165,715 GBP2025-03-31
161,350 GBP2024-03-31
Furniture and fittings
129,391 GBP2025-03-31
129,391 GBP2024-03-31
Office equipment
14,538 GBP2025-03-31
14,538 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
391,739 GBP2025-03-31
387,374 GBP2024-03-31
Land and buildings, Long leasehold
82,095 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,325 GBP2025-03-31
66,496 GBP2024-03-31
Furniture and fittings
84,543 GBP2025-03-31
73,331 GBP2024-03-31
Office equipment
13,224 GBP2025-03-31
12,577 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
179,000 GBP2025-03-31
155,670 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,829 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
11,212 GBP2024-04-01 ~ 2025-03-31
Office equipment
647 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,330 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
77,187 GBP2025-03-31
Plant and equipment
89,390 GBP2025-03-31
94,854 GBP2024-03-31
Furniture and fittings
44,848 GBP2025-03-31
56,060 GBP2024-03-31
Office equipment
1,314 GBP2025-03-31
1,961 GBP2024-03-31
Trade Debtors/Trade Receivables
41,393 GBP2025-03-31
23,695 GBP2024-03-31
Amounts owed by group undertakings and participating interests
129,000 GBP2025-03-31
Other Debtors
275,725 GBP2025-03-31
194,362 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
18,920 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
169,876 GBP2025-03-31
57,878 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
21,327 GBP2025-03-31
7,845 GBP2024-03-31
Other Creditors
Amounts falling due within one year
516,754 GBP2025-03-31
212,708 GBP2024-03-31