Intangible Assets
936,811 GBP2025-03-31
960,164 GBP2024-03-31
Property, Plant & Equipment
168,717 GBP2025-03-31
206,823 GBP2024-03-31
Fixed Assets
1,105,528 GBP2025-03-31
1,166,987 GBP2024-03-31
Total Inventories
50,064 GBP2025-03-31
47,725 GBP2024-03-31
Debtors
195,759 GBP2025-03-31
124,487 GBP2024-03-31
Cash at bank and in hand
46,451 GBP2025-03-31
24,203 GBP2024-03-31
Current Assets
292,274 GBP2025-03-31
196,415 GBP2024-03-31
Creditors
Current
317,670 GBP2025-03-31
274,402 GBP2024-03-31
Net Current Assets/Liabilities
-25,396 GBP2025-03-31
-77,987 GBP2024-03-31
Total Assets Less Current Liabilities
1,080,132 GBP2025-03-31
1,089,000 GBP2024-03-31
Net Assets/Liabilities
363,269 GBP2025-03-31
285,680 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
363,169 GBP2025-03-31
285,580 GBP2024-03-31
Equity
363,269 GBP2025-03-31
285,680 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
1,167,693 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
230,882 GBP2025-03-31
207,529 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
23,353 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
936,811 GBP2025-03-31
960,164 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
496,315 GBP2025-03-31
482,139 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-24,235 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
327,598 GBP2025-03-31
275,316 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
59,291 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,009 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
168,717 GBP2025-03-31
206,823 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
46,004 GBP2025-03-31
48,334 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
149,755 GBP2025-03-31
76,153 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
195,759 GBP2025-03-31
124,487 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
144,110 GBP2025-03-31
155,593 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
42,736 GBP2025-03-31
32,038 GBP2024-03-31
Trade Creditors/Trade Payables
Current
29,791 GBP2025-03-31
36,938 GBP2024-03-31
Other Taxation & Social Security Payable
Current
95,033 GBP2025-03-31
31,234 GBP2024-03-31
Other Creditors
Current
6,000 GBP2025-03-31
18,599 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
606,007 GBP2025-03-31
682,492 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
79,634 GBP2025-03-31
96,694 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
77,589 GBP2024-04-01 ~ 2025-03-31