Intangible Assets
649,843 GBP2025-03-31
649,843 GBP2024-03-31
Property, Plant & Equipment
207,372 GBP2025-03-31
271,583 GBP2024-03-31
Fixed Assets
857,215 GBP2025-03-31
921,426 GBP2024-03-31
Debtors
67,579 GBP2025-03-31
74,365 GBP2024-03-31
Cash at bank and in hand
147,123 GBP2025-03-31
137,888 GBP2024-03-31
Current Assets
214,702 GBP2025-03-31
212,253 GBP2024-03-31
Creditors
-390,633 GBP2025-03-31
-352,208 GBP2024-03-31
Net Current Assets/Liabilities
-175,931 GBP2025-03-31
-139,955 GBP2024-03-31
Total Assets Less Current Liabilities
681,284 GBP2025-03-31
781,471 GBP2024-03-31
Creditors
Non-current
-63,501 GBP2025-03-31
-120,642 GBP2024-03-31
Net Assets/Liabilities
617,783 GBP2025-03-31
660,829 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
617,683 GBP2025-03-31
660,827 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
792,843 GBP2025-03-31
792,843 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
143,000 GBP2025-03-31
143,000 GBP2024-03-31
Intangible Assets
Net goodwill
649,843 GBP2025-03-31
649,843 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
90,361 GBP2024-03-31
Plant and equipment
596,426 GBP2025-03-31
596,722 GBP2024-03-31
Furniture and fittings
440,187 GBP2025-03-31
439,280 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,126,974 GBP2025-03-31
1,126,363 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,130 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-7,130 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
90,361 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
473,955 GBP2025-03-31
434,988 GBP2024-03-31
Furniture and fittings
365,183 GBP2025-03-31
340,428 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
919,602 GBP2025-03-31
854,780 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,100 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
39,116 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
24,755 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,971 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-149 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-149 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
80,464 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
9,897 GBP2025-03-31
Plant and equipment
122,471 GBP2025-03-31
161,734 GBP2024-03-31
Furniture and fittings
75,004 GBP2025-03-31
98,852 GBP2024-03-31
Owned/Freehold, Land and buildings
10,997 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
43,579 GBP2025-03-31
32,557 GBP2024-03-31
Prepayments/Accrued Income
Current
4,000 GBP2025-03-31
21,808 GBP2024-03-31
Other Debtors
Current
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
37,015 GBP2025-03-31
79,362 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
47,004 GBP2025-03-31
47,255 GBP2024-03-31
Other Taxation & Social Security Payable
Current
13,077 GBP2025-03-31
9,479 GBP2024-03-31
Other Creditors
Current
80,000 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
4,390 GBP2025-03-31
2,190 GBP2024-03-31
Amounts owed to directors
Current
1,434 GBP2025-03-31
1,532 GBP2024-03-31
Amounts owed to group undertakings
Current
207,713 GBP2025-03-31
212,390 GBP2024-03-31
Creditors
Current
390,633 GBP2025-03-31
352,208 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
63,501 GBP2025-03-31
120,642 GBP2024-03-31