Intangible Assets
646,681 GBP2025-03-31
337,048 GBP2024-03-31
Property, Plant & Equipment
259,955 GBP2025-03-31
260,279 GBP2024-03-31
Amounts invested in assets
1,149,092 GBP2025-03-31
1,149,092 GBP2024-03-31
Fixed Assets
2,055,728 GBP2025-03-31
1,746,419 GBP2024-03-31
Total Inventories
77,837 GBP2025-03-31
64,376 GBP2024-03-31
Debtors
119,150 GBP2025-03-31
236,271 GBP2024-03-31
Cash at bank and in hand
10,313 GBP2025-03-31
66,473 GBP2024-03-31
Current Assets
207,300 GBP2025-03-31
367,120 GBP2024-03-31
Net Current Assets/Liabilities
7,348 GBP2025-03-31
254,362 GBP2024-03-31
Total Assets Less Current Liabilities
2,063,076 GBP2025-03-31
2,000,781 GBP2024-03-31
Net Assets/Liabilities
337,057 GBP2025-03-31
340,907 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
1,098,998 GBP2025-03-31
748,998 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
452,317 GBP2025-03-31
411,950 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
40,367 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
646,681 GBP2025-03-31
337,048 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
246,072 GBP2025-03-31
246,072 GBP2024-03-31
Plant and equipment
13,028 GBP2025-03-31
13,028 GBP2024-03-31
Furniture and fittings
78,099 GBP2025-03-31
75,831 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
337,199 GBP2025-03-31
334,931 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,666 GBP2025-03-31
7,708 GBP2024-03-31
Furniture and fittings
68,578 GBP2025-03-31
66,944 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,244 GBP2025-03-31
74,652 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
958 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,634 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,592 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
246,072 GBP2025-03-31
246,072 GBP2024-03-31
Plant and equipment
4,362 GBP2025-03-31
5,320 GBP2024-03-31
Furniture and fittings
9,521 GBP2025-03-31
8,887 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
19,150 GBP2025-03-31
10,106 GBP2024-03-31
Other Debtors
Amounts falling due within one year
100,000 GBP2025-03-31
226,165 GBP2024-03-31
Debtors
Amounts falling due within one year
119,150 GBP2025-03-31
236,271 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
190,839 GBP2025-03-31
100,231 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
7,871 GBP2025-03-31
11,285 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
1,242 GBP2025-03-31
1,242 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
1,302,896 GBP2025-03-31
1,376,438 GBP2024-03-31
Other Creditors
Amounts falling due after one year
80,000 GBP2025-03-31
20,000 GBP2024-03-31
Loans received from directors
Amounts falling due after one year
44,565 GBP2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,162 GBP2025-03-31
990 GBP2024-03-31
Deferred Tax Liabilities
1,162 GBP2025-03-31
990 GBP2024-03-31
1,208 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-04-01 ~ 2024-03-31
Number of shares allotted
Class 2 ordinary share
100 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 2 ordinary share
100 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31