Average Number of Employees
162024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
550,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
396,500 GBP2025-03-31
369,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
27,500 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
153,500 GBP2025-03-31
181,000 GBP2024-03-31
Intangible Assets
153,500 GBP2025-03-31
181,000 GBP2024-03-31
Property, Plant & Equipment
149,776 GBP2025-03-31
135,319 GBP2024-03-31
Fixed Assets
303,276 GBP2025-03-31
316,319 GBP2024-03-31
Total Inventories
20,271 GBP2025-03-31
27,703 GBP2024-03-31
Debtors
168,124 GBP2025-03-31
18,786 GBP2024-03-31
Cash at bank and in hand
310,348 GBP2025-03-31
562,368 GBP2024-03-31
Current Assets
498,743 GBP2025-03-31
608,857 GBP2024-03-31
Creditors
Amounts falling due within one year
150,213 GBP2025-03-31
163,523 GBP2024-03-31
Net Current Assets/Liabilities
348,530 GBP2025-03-31
445,334 GBP2024-03-31
Total Assets Less Current Liabilities
651,806 GBP2025-03-31
761,653 GBP2024-03-31
Creditors
Amounts falling due after one year
19,367 GBP2025-03-31
58,845 GBP2024-03-31
Net Assets/Liabilities
595,263 GBP2025-03-31
669,304 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
595,261 GBP2025-03-31
669,302 GBP2024-03-31
Equity
595,263 GBP2025-03-31
669,304 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-04-01 ~ 2025-03-31
Furniture and fittings
20.002024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
25.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
550,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
396,500 GBP2025-03-31
369,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
27,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
313,256 GBP2025-03-31
313,256 GBP2024-03-31
Furniture and fittings
137,058 GBP2025-03-31
137,058 GBP2024-03-31
Tools/Equipment for furniture and fittings
93,202 GBP2025-03-31
37,419 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
543,516 GBP2025-03-31
487,733 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
227,292 GBP2025-03-31
205,801 GBP2024-03-31
Furniture and fittings
119,834 GBP2025-03-31
115,528 GBP2024-03-31
Tools/Equipment for furniture and fittings
46,614 GBP2025-03-31
31,085 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
393,740 GBP2025-03-31
352,414 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,491 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,306 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
15,529 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,326 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
85,964 GBP2025-03-31
107,455 GBP2024-03-31
Furniture and fittings
17,224 GBP2025-03-31
21,530 GBP2024-03-31
Tools/Equipment for furniture and fittings
46,588 GBP2025-03-31
6,334 GBP2024-03-31
Amounts owed by group undertakings and participating interests
166,864 GBP2025-03-31
16,854 GBP2024-03-31
Other Debtors
1,260 GBP2025-03-31
1,932 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
39,479 GBP2025-03-31
39,479 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
27,888 GBP2025-03-31
26,751 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
67,479 GBP2025-03-31
81,926 GBP2024-03-31
Other Creditors
Amounts falling due within one year
15,367 GBP2025-03-31
15,367 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
19,367 GBP2025-03-31
58,845 GBP2024-03-31