Intangible Assets
328,274 GBP2025-03-31
350,337 GBP2024-03-31
Property, Plant & Equipment
140,698 GBP2025-03-31
145,007 GBP2024-03-31
Fixed Assets
468,972 GBP2025-03-31
495,344 GBP2024-03-31
Total Inventories
1,500 GBP2025-03-31
1,500 GBP2024-03-31
Debtors
460,746 GBP2025-03-31
495,032 GBP2024-03-31
Cash at bank and in hand
74,906 GBP2025-03-31
8,927 GBP2024-03-31
Current Assets
537,152 GBP2025-03-31
505,459 GBP2024-03-31
Net Current Assets/Liabilities
458,969 GBP2025-03-31
384,221 GBP2024-03-31
Net Assets/Liabilities
907,478 GBP2025-03-31
832,412 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
907,476 GBP2025-03-31
832,410 GBP2024-03-31
Equity
907,478 GBP2025-03-31
832,412 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
452,074 GBP2025-03-31
Other than goodwill
201,772 GBP2025-03-31
Intangible Assets - Gross Cost
653,846 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
325,572 GBP2025-03-31
303,509 GBP2024-04-01
Intangible Assets - Accumulated Amortisation & Impairment
325,572 GBP2025-03-31
303,509 GBP2024-04-01
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
22,063 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
22,063 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
126,502 GBP2025-03-31
148,565 GBP2024-03-31
Other than goodwill
201,772 GBP2025-03-31
201,772 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
26,994 GBP2025-03-31
20,992 GBP2024-04-01
Plant and equipment
260,042 GBP2025-03-31
241,926 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
287,036 GBP2025-03-31
262,918 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
146,338 GBP2025-03-31
117,911 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,338 GBP2025-03-31
117,911 GBP2024-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,427 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,427 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
26,994 GBP2025-03-31
20,992 GBP2024-03-31
Plant and equipment
113,704 GBP2025-03-31
124,015 GBP2024-03-31
Trade Debtors/Trade Receivables
51,264 GBP2025-03-31
-4,047 GBP2024-03-31
Other Debtors
409,482 GBP2025-03-31
499,079 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,094 GBP2025-03-31
21,387 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,673 GBP2025-03-31
25,272 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
40,196 GBP2025-03-31
35,829 GBP2024-03-31
Other Creditors
Amounts falling due within one year
14,220 GBP2025-03-31
38,750 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,610 GBP2024-03-31
Other Creditors
Amounts falling due after one year
20,463 GBP2025-03-31
34,543 GBP2024-03-31