Intangible Assets
545,549 GBP2025-03-31
617,489 GBP2024-03-31
Property, Plant & Equipment
381,477 GBP2025-03-31
412,579 GBP2024-03-31
Fixed Assets
927,026 GBP2025-03-31
1,030,068 GBP2024-03-31
Total Inventories
5,500 GBP2025-03-31
5,500 GBP2024-03-31
Cash at bank and in hand
191,146 GBP2025-03-31
114,502 GBP2024-03-31
Current Assets
196,646 GBP2025-03-31
120,002 GBP2024-03-31
Creditors
-757,918 GBP2025-03-31
-874,096 GBP2024-03-31
Net Current Assets/Liabilities
-561,272 GBP2025-03-31
-754,094 GBP2024-03-31
Total Assets Less Current Liabilities
365,754 GBP2025-03-31
275,974 GBP2024-03-31
Creditors
Non-current
-51,800 GBP2024-03-31
Net Assets/Liabilities
365,754 GBP2025-03-31
224,174 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
365,654 GBP2025-03-31
224,074 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
1,089,835 GBP2025-03-31
1,089,835 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
544,286 GBP2025-03-31
472,346 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
71,940 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
545,549 GBP2025-03-31
617,489 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
350,743 GBP2025-03-31
350,743 GBP2024-03-31
Plant and equipment
336,564 GBP2025-03-31
312,523 GBP2024-03-31
Computers
18,899 GBP2025-03-31
18,899 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
706,206 GBP2025-03-31
682,165 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
70,149 GBP2025-03-31
35,074 GBP2024-03-31
Plant and equipment
237,252 GBP2025-03-31
217,944 GBP2024-03-31
Computers
17,328 GBP2025-03-31
16,568 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
324,729 GBP2025-03-31
269,586 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,308 GBP2024-04-01 ~ 2025-03-31
Computers
760 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,143 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
280,594 GBP2025-03-31
315,669 GBP2024-03-31
Plant and equipment
99,312 GBP2025-03-31
94,579 GBP2024-03-31
Computers
1,571 GBP2025-03-31
2,331 GBP2024-03-31
Other types of inventories not specified separately
5,500 GBP2025-03-31
5,500 GBP2024-03-31
Trade Creditors/Trade Payables
Current
8,110 GBP2025-03-31
2,282 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
12,094 GBP2025-03-31
39,628 GBP2024-03-31
Corporation Tax Payable
Current
109,000 GBP2025-03-31
80,934 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
55,429 GBP2025-03-31
102,247 GBP2024-03-31
Amounts owed to directors
Current
573,285 GBP2025-03-31
649,005 GBP2024-03-31
Creditors
Current
757,918 GBP2025-03-31
874,096 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
51,800 GBP2024-03-31