Intangible Assets
510,567 GBP2025-03-31
574,389 GBP2024-03-31
Property, Plant & Equipment
395,506 GBP2025-03-31
420,686 GBP2024-03-31
Fixed Assets
906,073 GBP2025-03-31
995,075 GBP2024-03-31
Total Inventories
11,884 GBP2025-03-31
11,884 GBP2024-03-31
Debtors
85,202 GBP2025-03-31
102,971 GBP2024-03-31
Cash at bank and in hand
1,057,576 GBP2025-03-31
896,988 GBP2024-03-31
Current Assets
1,154,662 GBP2025-03-31
1,011,843 GBP2024-03-31
Net Current Assets/Liabilities
910,445 GBP2025-03-31
833,440 GBP2024-03-31
Total Assets Less Current Liabilities
1,816,518 GBP2025-03-31
1,828,515 GBP2024-03-31
Net Assets/Liabilities
1,796,516 GBP2025-03-31
1,798,223 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,796,416 GBP2025-03-31
1,798,123 GBP2024-03-31
Equity
1,796,516 GBP2025-03-31
1,798,223 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
1,276,431 GBP2025-03-31
1,276,431 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
765,864 GBP2025-03-31
702,042 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
63,822 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
510,567 GBP2025-03-31
574,389 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
319,966 GBP2025-03-31
319,966 GBP2024-03-31
Plant and equipment
250,743 GBP2025-03-31
250,743 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
570,709 GBP2025-03-31
570,709 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
175,203 GBP2025-03-31
150,023 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
175,203 GBP2025-03-31
150,023 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,180 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,180 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
319,966 GBP2025-03-31
319,966 GBP2024-03-31
Plant and equipment
75,540 GBP2025-03-31
100,720 GBP2024-03-31
Trade Debtors/Trade Receivables
217 GBP2025-03-31
Amounts owed by group undertakings and participating interests
84,985 GBP2025-03-31
62,971 GBP2024-03-31
Other Debtors
40,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
40,780 GBP2025-03-31
42,721 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
20,505 GBP2025-03-31
Taxation/Social Security Payable
Amounts falling due within one year
55,160 GBP2025-03-31
82,494 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
20,002 GBP2025-03-31
30,833 GBP2024-03-31