Intangible Assets
6,000 GBP2025-03-31
9,000 GBP2024-03-31
Property, Plant & Equipment
37,383 GBP2025-03-31
93,887 GBP2024-03-31
Fixed Assets
43,383 GBP2025-03-31
102,887 GBP2024-03-31
Debtors
1,030,231 GBP2025-03-31
568,724 GBP2024-03-31
Cash at bank and in hand
1,521,681 GBP2025-03-31
1,824,547 GBP2024-03-31
Current Assets
2,551,912 GBP2025-03-31
2,393,271 GBP2024-03-31
Net Current Assets/Liabilities
955,522 GBP2025-03-31
986,832 GBP2024-03-31
Total Assets Less Current Liabilities
998,905 GBP2025-03-31
1,089,719 GBP2024-03-31
Equity
Called up share capital
1,233 GBP2025-03-31
1,233 GBP2024-03-31
Capital redemption reserve
770 GBP2025-03-31
770 GBP2024-03-31
Retained earnings (accumulated losses)
996,902 GBP2025-03-31
1,087,716 GBP2024-03-31
Equity
998,905 GBP2025-03-31
1,089,719 GBP2024-03-31
Average Number of Employees
362024-04-01 ~ 2025-03-31
372023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
319,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
313,500 GBP2025-03-31
310,500 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
6,000 GBP2025-03-31
9,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
181,853 GBP2025-03-31
181,853 GBP2024-03-31
Plant and equipment
118,828 GBP2025-03-31
213,518 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
300,681 GBP2025-03-31
395,371 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-106,019 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-106,019 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
163,752 GBP2025-03-31
158,588 GBP2024-03-31
Plant and equipment
99,546 GBP2025-03-31
142,896 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
263,298 GBP2025-03-31
301,484 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,164 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
9,660 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,824 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-53,010 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-53,010 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
18,101 GBP2025-03-31
23,265 GBP2024-03-31
Plant and equipment
19,282 GBP2025-03-31
70,622 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
39,880 GBP2025-03-31
77,116 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
990,351 GBP2025-03-31
491,608 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,030,231 GBP2025-03-31
568,724 GBP2024-03-31
Trade Creditors/Trade Payables
Current
40,846 GBP2025-03-31
78,052 GBP2024-03-31
Other Taxation & Social Security Payable
Current
134,407 GBP2025-03-31
169,622 GBP2024-03-31
Other Creditors
Current
1,421,137 GBP2025-03-31
1,158,765 GBP2024-03-31