Intangible Assets
144,999 GBP2025-03-31
165,713 GBP2024-03-31
Property, Plant & Equipment
497,022 GBP2025-03-31
522,530 GBP2024-03-31
Fixed Assets
642,021 GBP2025-03-31
688,243 GBP2024-03-31
Debtors
540,633 GBP2025-03-31
1,298,417 GBP2024-03-31
Cash at bank and in hand
600,850 GBP2025-03-31
121,375 GBP2024-03-31
Current Assets
1,141,483 GBP2025-03-31
1,419,792 GBP2024-03-31
Creditors
Current
842,232 GBP2025-03-31
933,468 GBP2024-03-31
Net Current Assets/Liabilities
299,251 GBP2025-03-31
486,324 GBP2024-03-31
Total Assets Less Current Liabilities
941,272 GBP2025-03-31
1,174,567 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
941,270 GBP2025-03-31
1,174,565 GBP2024-03-31
Equity
941,272 GBP2025-03-31
1,174,567 GBP2024-03-31
Average Number of Employees
1072024-04-01 ~ 2025-03-31
1102023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
1,405,141 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,260,142 GBP2025-03-31
1,239,428 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
20,714 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
144,999 GBP2025-03-31
165,713 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
425,446 GBP2024-03-31
Plant and equipment
497,050 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
922,496 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
425,474 GBP2025-03-31
399,966 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
425,474 GBP2025-03-31
399,966 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,508 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,508 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
425,446 GBP2025-03-31
425,446 GBP2024-03-31
Plant and equipment
71,576 GBP2025-03-31
97,084 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,752 GBP2025-03-31
14,811 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
531,881 GBP2025-03-31
1,283,606 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
540,633 GBP2025-03-31
1,298,417 GBP2024-03-31
Trade Creditors/Trade Payables
Current
44,346 GBP2025-03-31
55,607 GBP2024-03-31
Other Taxation & Social Security Payable
Current
303,474 GBP2025-03-31
234,919 GBP2024-03-31
Other Creditors
Current
494,412 GBP2025-03-31
642,942 GBP2024-03-31