Intangible Assets
703,789 GBP2025-03-31
771,898 GBP2024-03-31
Property, Plant & Equipment
141,382 GBP2025-03-31
118,190 GBP2024-03-31
Fixed Assets
845,171 GBP2025-03-31
890,088 GBP2024-03-31
Debtors
212,322 GBP2025-03-31
109,729 GBP2024-03-31
Cash at bank and in hand
456,007 GBP2025-03-31
457,947 GBP2024-03-31
Current Assets
668,329 GBP2025-03-31
567,676 GBP2024-03-31
Net Current Assets/Liabilities
508,488 GBP2025-03-31
382,763 GBP2024-03-31
Total Assets Less Current Liabilities
1,353,659 GBP2025-03-31
1,272,851 GBP2024-03-31
Creditors
Non-current
-602,120 GBP2025-03-31
-635,850 GBP2024-03-31
Net Assets/Liabilities
716,193 GBP2025-03-31
607,454 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
716,191 GBP2025-03-31
607,452 GBP2024-03-31
Equity
716,193 GBP2025-03-31
607,454 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
1,362,175 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
658,386 GBP2025-03-31
590,277 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
68,109 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
703,789 GBP2025-03-31
771,898 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
415,855 GBP2025-03-31
401,935 GBP2024-03-31
Furniture and fittings
75,098 GBP2025-03-31
19,647 GBP2024-03-31
Computers
26,049 GBP2025-03-31
26,049 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
517,002 GBP2025-03-31
447,631 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
338,265 GBP2025-03-31
294,905 GBP2024-03-31
Furniture and fittings
16,805 GBP2025-03-31
14,870 GBP2024-03-31
Computers
20,550 GBP2025-03-31
19,666 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
375,620 GBP2025-03-31
329,441 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43,360 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,935 GBP2024-04-01 ~ 2025-03-31
Computers
884 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,179 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
77,590 GBP2025-03-31
107,030 GBP2024-03-31
Furniture and fittings
58,293 GBP2025-03-31
4,777 GBP2024-03-31
Computers
5,499 GBP2025-03-31
6,383 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
22,444 GBP2025-03-31
25,513 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
189,878 GBP2025-03-31
84,216 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
212,322 GBP2025-03-31
109,729 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
25,844 GBP2025-03-31
26,123 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,976 GBP2025-03-31
18,397 GBP2024-03-31
Corporation Tax Payable
Current
91,833 GBP2025-03-31
101,996 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,475 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
31,713 GBP2025-03-31
38,397 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
460,051 GBP2025-03-31
485,503 GBP2024-03-31
Other Creditors
Non-current
142,069 GBP2025-03-31
150,347 GBP2024-03-31