Intangible Assets
1,527,092 GBP2025-03-31
1,527,092 GBP2024-03-31
Property, Plant & Equipment
273,586 GBP2025-03-31
265,513 GBP2024-03-31
Fixed Assets
1,800,678 GBP2025-03-31
1,792,605 GBP2024-03-31
Total Inventories
33,381 GBP2025-03-31
140,139 GBP2024-03-31
Debtors
754,296 GBP2025-03-31
588,073 GBP2024-03-31
Current assets - Investments
872,293 GBP2025-03-31
515,338 GBP2024-03-31
Cash at bank and in hand
226,732 GBP2025-03-31
222,466 GBP2024-03-31
Current Assets
1,886,702 GBP2025-03-31
1,466,016 GBP2024-03-31
Net Current Assets/Liabilities
620,711 GBP2025-03-31
438,764 GBP2024-03-31
Total Assets Less Current Liabilities
2,421,389 GBP2025-03-31
2,231,369 GBP2024-03-31
Net Assets/Liabilities
1,935,425 GBP2025-03-31
1,867,090 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
1,649,642 GBP2025-03-31
1,649,642 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
122,550 GBP2025-03-31
122,550 GBP2024-03-31
Intangible Assets
Goodwill
1,527,092 GBP2025-03-31
1,527,092 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
109,208 GBP2025-03-31
109,208 GBP2024-03-31
Plant and equipment
257,392 GBP2025-03-31
257,392 GBP2024-03-31
Motor vehicles
150,425 GBP2025-03-31
114,025 GBP2024-03-31
Furniture and fittings
120,047 GBP2025-03-31
120,047 GBP2024-03-31
Computers
39,821 GBP2025-03-31
38,822 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
676,893 GBP2025-03-31
639,494 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,800 GBP2025-03-31
1,800 GBP2024-03-31
Plant and equipment
205,226 GBP2025-03-31
196,020 GBP2024-03-31
Motor vehicles
100,738 GBP2025-03-31
91,970 GBP2024-03-31
Furniture and fittings
70,155 GBP2025-03-31
61,350 GBP2024-03-31
Computers
25,388 GBP2025-03-31
22,841 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
403,307 GBP2025-03-31
373,981 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,206 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,768 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
8,805 GBP2024-04-01 ~ 2025-03-31
Computers
2,547 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,326 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
107,408 GBP2025-03-31
107,408 GBP2024-03-31
Plant and equipment
52,166 GBP2025-03-31
61,372 GBP2024-03-31
Motor vehicles
49,687 GBP2025-03-31
22,055 GBP2024-03-31
Furniture and fittings
49,892 GBP2025-03-31
58,697 GBP2024-03-31
Computers
14,433 GBP2025-03-31
15,981 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
106,791 GBP2025-03-31
103,289 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
574,339 GBP2025-03-31
484,206 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
78 GBP2025-03-31
78 GBP2024-03-31
Other Debtors
Amounts falling due within one year
73,088 GBP2025-03-31
500 GBP2024-03-31
Debtors
Amounts falling due within one year
754,296 GBP2025-03-31
588,073 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
454,895 GBP2025-03-31
374,480 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
792,922 GBP2025-03-31
601,489 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
11,015 GBP2025-03-31
37,218 GBP2024-03-31
Other Creditors
Amounts falling due within one year
7,159 GBP2025-03-31
14,065 GBP2024-03-31
Amounts falling due after one year
458,642 GBP2025-03-31
356,165 GBP2024-03-31
Loans received from directors
Amounts falling due after one year
27,322 GBP2025-03-31
8,114 GBP2024-03-31
Average Number of Employees
352024-04-01 ~ 2025-03-31
352023-04-01 ~ 2024-03-31
XYRESIC LIMITED
InfoIMAMI LTD - 2021-10-07
Registered number 08464463Stone Pharmacy, Abbey Street, Stone ST15 8YE
PRIVATE LIMITED COMPANY incorporated on 2013-03-27 (13 years 1 month). The status of the company number is Active.
The last date of confirmation statement was made at 2026-03-27
CIF 0IMAMI LTD
SRegistered number 08464463
Room S14 Fairgate House, 205 Kings Road, Birmingham, West Midlands, England, B11 2AA
ENGLAND
CIF 1 XYRESIC LIMITED
SRegistered number missing
12, Delamere Gardens, Huddersfield, England, HD2 2AW
Limited
CIF 2 XYRESIC LIMITED
SRegistered number missing
Stone Pharmacy, Abbey Street, Stone, England, ST15 8YE
Limited
CIF 3 XYRESIC LIMITED
SRegistered number 08464463
Keystone Business Hub, Room Central, 263 Nottingham Road, Nottingham, United Kingdom, NG7 7DA
Limited Company in Companies House, United Kingdom
CIF 4 IMAMI LIMITED
SRegistered number 08464463
8, Delamere Gardens, Huddersfield, England, HD2 2AW
Limited in Companies House, England
CIF 5