Intangible Assets
2,816,028 GBP2025-03-31
2,861,176 GBP2024-03-31
Property, Plant & Equipment
1,576,631 GBP2025-03-31
1,662,195 GBP2024-03-31
Total Inventories
35,414 GBP2025-03-31
63,797 GBP2024-03-31
Debtors
Current
191,747 GBP2025-03-31
241,693 GBP2024-03-31
Cash at bank and in hand
1,917,135 GBP2025-03-31
1,161,948 GBP2024-03-31
Net Assets/Liabilities
2,867,895 GBP2025-03-31
2,168,663 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
2,867,885 GBP2025-03-31
2,168,653 GBP2024-03-31
Equity
2,867,895 GBP2025-03-31
2,168,663 GBP2024-03-31
Average Number of Employees
382024-04-01 ~ 2025-03-31
322023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
3,189,823 GBP2025-03-31
3,189,823 GBP2024-03-31
Intangible Assets - Gross Cost
3,189,823 GBP2025-03-31
3,189,823 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
373,795 GBP2025-03-31
328,647 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
373,795 GBP2025-03-31
328,647 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
45,148 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
45,148 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
2,816,028 GBP2025-03-31
2,861,176 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,426,027 GBP2025-03-31
1,424,587 GBP2024-03-31
Improvements to leasehold property
223,894 GBP2025-03-31
223,894 GBP2024-03-31
Plant and equipment
201,766 GBP2025-03-31
187,105 GBP2024-03-31
Furniture and fittings
94,591 GBP2025-03-31
94,591 GBP2024-03-31
Computers
67,788 GBP2025-03-31
67,788 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,014,066 GBP2025-03-31
1,997,965 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
147,227 GBP2025-03-31
118,716 GBP2024-03-31
Improvements to leasehold property
15,001 GBP2025-03-31
10,523 GBP2024-03-31
Plant and equipment
153,756 GBP2025-03-31
115,057 GBP2024-03-31
Furniture and fittings
72,319 GBP2025-03-31
59,225 GBP2024-03-31
Computers
49,132 GBP2025-03-31
32,249 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
437,435 GBP2025-03-31
335,770 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
28,511 GBP2024-04-01 ~ 2025-03-31
Improvements to leasehold property
4,478 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
38,699 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
13,094 GBP2024-04-01 ~ 2025-03-31
Computers
16,883 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
101,665 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
139,540 GBP2025-03-31
154,202 GBP2024-03-31
Prepayments/Accrued Income
Current
41,965 GBP2025-03-31
54,279 GBP2024-03-31
Other Debtors
Current
10,242 GBP2025-03-31
33,212 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
78,367 GBP2024-03-31
Trade Creditors/Trade Payables
Current
133,127 GBP2025-03-31
141,366 GBP2024-03-31
Amounts owed to directors
Current
1,431,422 GBP2025-03-31
1,490,618 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
71,783 GBP2025-03-31
53,028 GBP2024-03-31
Corporation Tax Payable
Current
401,179 GBP2025-03-31
424,170 GBP2024-03-31
Other Creditors
Current
36,973 GBP2025-03-31
32,624 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
267,213 GBP2025-03-31
1,488,445 GBP2024-03-31
Other Creditors
Non-current
0 GBP2025-03-31
137 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
10 GBP2024-04-01 ~ 2025-03-31
10 GBP2023-04-01 ~ 2024-03-31