Intangible Assets
6,570 GBP2025-03-31
11,612 GBP2024-03-31
Property, Plant & Equipment
27,630 GBP2025-03-31
39,835 GBP2024-03-31
Fixed Assets
34,200 GBP2025-03-31
51,447 GBP2024-03-31
Debtors
7,692 GBP2025-03-31
7,056 GBP2024-03-31
Cash at bank and in hand
85,616 GBP2025-03-31
77,708 GBP2024-03-31
Current Assets
109,508 GBP2025-03-31
95,764 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-104,485 GBP2024-03-31
Net Current Assets/Liabilities
-17,914 GBP2025-03-31
-8,721 GBP2024-03-31
Total Assets Less Current Liabilities
16,286 GBP2025-03-31
42,726 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-11,667 GBP2024-03-31
Net Assets/Liabilities
7,730 GBP2025-03-31
22,570 GBP2024-03-31
Equity
Called up share capital
75 GBP2025-03-31
75 GBP2024-03-31
Capital redemption reserve
25 GBP2025-03-31
25 GBP2024-03-31
Retained earnings (accumulated losses)
7,630 GBP2025-03-31
22,470 GBP2024-03-31
Equity
7,730 GBP2025-03-31
22,570 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
262023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
80,670 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
74,100 GBP2025-03-31
69,058 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,042 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
6,570 GBP2025-03-31
11,612 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
85,009 GBP2025-03-31
85,009 GBP2024-03-31
Plant and equipment
153,674 GBP2025-03-31
152,592 GBP2024-03-31
Furniture and fittings
108,779 GBP2025-03-31
108,779 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
347,462 GBP2025-03-31
346,380 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
85,009 GBP2025-03-31
79,608 GBP2024-03-31
Plant and equipment
128,437 GBP2025-03-31
121,218 GBP2024-03-31
Furniture and fittings
106,386 GBP2025-03-31
105,719 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
319,832 GBP2025-03-31
306,545 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
5,401 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
7,219 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
667 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,287 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2025-03-31
Plant and equipment
25,237 GBP2025-03-31
31,374 GBP2024-03-31
Furniture and fittings
2,393 GBP2025-03-31
3,060 GBP2024-03-31
Other Debtors
Amounts falling due within one year
7,692 GBP2025-03-31
7,056 GBP2024-03-31
Trade Creditors/Trade Payables
Current
19,593 GBP2025-03-31
20,830 GBP2024-03-31
Other Taxation & Social Security Payable
Current
44,653 GBP2025-03-31
35,128 GBP2024-03-31
Other Creditors
Current
63,176 GBP2025-03-31
48,527 GBP2024-03-31
Creditors
Current
127,422 GBP2025-03-31
104,485 GBP2024-03-31
Other Creditors
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
170,625 GBP2025-03-31
53,625 GBP2024-03-31