Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
47,727 GBP2025-03-31
63,636 GBP2024-03-31
Property, Plant & Equipment
51,001 GBP2025-03-31
70,112 GBP2024-03-31
Fixed Assets
98,728 GBP2025-03-31
133,748 GBP2024-03-31
Total Inventories
6,550 GBP2025-03-31
8,824 GBP2024-03-31
Debtors
2,705 GBP2025-03-31
36,972 GBP2024-03-31
Cash at bank and in hand
667,432 GBP2025-03-31
679,867 GBP2024-03-31
Current Assets
676,687 GBP2025-03-31
725,663 GBP2024-03-31
Creditors
Current
107,754 GBP2025-03-31
107,043 GBP2024-03-31
Net Current Assets/Liabilities
568,933 GBP2025-03-31
618,620 GBP2024-03-31
Total Assets Less Current Liabilities
667,661 GBP2025-03-31
752,368 GBP2024-03-31
Net Assets/Liabilities
659,085 GBP2025-03-31
741,637 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
659,083 GBP2025-03-31
741,635 GBP2024-03-31
Equity
659,085 GBP2025-03-31
741,637 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
318,180 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
270,453 GBP2025-03-31
254,544 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
15,909 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
47,727 GBP2025-03-31
63,636 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
195,271 GBP2024-03-31
Plant and equipment
239,269 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
434,540 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
180,029 GBP2025-03-31
169,858 GBP2024-03-31
Plant and equipment
203,510 GBP2025-03-31
194,570 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
383,539 GBP2025-03-31
364,428 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,171 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
8,940 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,111 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
15,242 GBP2025-03-31
25,413 GBP2024-03-31
Plant and equipment
35,759 GBP2025-03-31
44,699 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
25 GBP2025-03-31
Other Debtors
Current, Amounts falling due within one year
2,680 GBP2025-03-31
Amounts falling due within one year, Current
36,972 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,705 GBP2025-03-31
Amounts falling due within one year, Current
36,972 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,358 GBP2025-03-31
5,535 GBP2024-03-31
Other Taxation & Social Security Payable
Current
75,664 GBP2025-03-31
90,193 GBP2024-03-31
Other Creditors
Current
27,732 GBP2025-03-31
11,315 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
194,693 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-277,245 GBP2024-04-01 ~ 2025-03-31