Intangible Assets
189,986 GBP2025-03-31
203,557 GBP2024-03-31
Property, Plant & Equipment
59,583 GBP2025-03-31
69,854 GBP2024-03-31
Fixed Assets
249,569 GBP2025-03-31
273,411 GBP2024-03-31
Total Inventories
1,425 GBP2025-03-31
1,350 GBP2024-03-31
Debtors
318,557 GBP2025-03-31
239,031 GBP2024-03-31
Cash at bank and in hand
106,613 GBP2025-03-31
188,726 GBP2024-03-31
Current Assets
426,595 GBP2025-03-31
429,107 GBP2024-03-31
Net Current Assets/Liabilities
377,872 GBP2025-03-31
386,283 GBP2024-03-31
Total Assets Less Current Liabilities
627,441 GBP2025-03-31
659,694 GBP2024-03-31
Net Assets/Liabilities
529,742 GBP2025-03-31
515,038 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
529,741 GBP2025-03-31
515,037 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
453,698 GBP2025-03-31
453,698 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
263,712 GBP2025-03-31
250,141 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
13,571 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
189,986 GBP2025-03-31
203,557 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
7,789 GBP2024-03-31
Plant and equipment
204,458 GBP2025-03-31
204,458 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
212,247 GBP2025-03-31
212,247 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
3,650 GBP2024-03-31
Plant and equipment
148,600 GBP2025-03-31
138,743 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,664 GBP2025-03-31
142,393 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,857 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,271 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
55,858 GBP2025-03-31
65,715 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
4,139 GBP2024-03-31
Raw Materials
1,425 GBP2025-03-31
1,350 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
4,477 GBP2025-03-31
4,876 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,043 GBP2025-03-31
881 GBP2024-03-31
Other Taxation & Social Security Payable
Current
38,170 GBP2025-03-31
31,893 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
13,658 GBP2025-03-31
20,784 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
79,130 GBP2025-03-31
117,111 GBP2024-03-31
Minimum gross finance lease payments owing
Between one and five year
13,658 GBP2025-03-31
20,784 GBP2024-03-31
Dividends paid as a final distribution
44,000 GBP2024-04-01 ~ 2025-03-31
42,000 GBP2023-04-01 ~ 2024-03-31