Intangible Assets
300,948 GBP2025-03-31
251,475 GBP2024-03-31
Property, Plant & Equipment
80,941 GBP2025-03-31
47,090 GBP2024-03-31
Fixed Assets
381,889 GBP2025-03-31
298,565 GBP2024-03-31
Debtors
50,989 GBP2025-03-31
63,496 GBP2024-03-31
Cash at bank and in hand
20,124 GBP2025-03-31
16,880 GBP2024-03-31
Current Assets
71,113 GBP2025-03-31
80,376 GBP2024-03-31
Net Current Assets/Liabilities
-97,181 GBP2025-03-31
-115,445 GBP2024-03-31
Total Assets Less Current Liabilities
284,708 GBP2025-03-31
183,120 GBP2024-03-31
Net Assets/Liabilities
129,924 GBP2025-03-31
15,064 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
250,000 GBP2025-03-31
250,000 GBP2024-03-31
Other than goodwill
50,948 GBP2025-03-31
1,475 GBP2024-03-31
Intangible Assets - Gross Cost
300,948 GBP2025-03-31
251,475 GBP2024-03-31
Intangible assets - Disposals
-37,848 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
250,000 GBP2025-03-31
250,000 GBP2024-03-31
Other than goodwill
50,948 GBP2025-03-31
1,475 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
29,110 GBP2025-03-31
29,110 GBP2024-03-31
Plant and equipment
110,412 GBP2025-03-31
67,610 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
139,522 GBP2025-03-31
96,720 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
29,110 GBP2025-03-31
29,110 GBP2024-03-31
Plant and equipment
29,471 GBP2025-03-31
20,520 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,581 GBP2025-03-31
49,630 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,951 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,951 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
80,941 GBP2025-03-31
47,090 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
13,043 GBP2025-03-31
9,942 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
6,928 GBP2025-03-31
9,480 GBP2024-03-31
Other Debtors
Amounts falling due within one year
31,018 GBP2025-03-31
44,074 GBP2024-03-31
Debtors
Amounts falling due within one year
50,989 GBP2025-03-31
63,496 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,472 GBP2025-03-31
6,800 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,000 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23,913 GBP2025-03-31
18,308 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
63,740 GBP2025-03-31
42,658 GBP2024-03-31
Other Creditors
Amounts falling due within one year
69,169 GBP2025-03-31
128,055 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
22,465 GBP2025-03-31
26,609 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
26,940 GBP2025-03-31
Other Creditors
Amounts falling due after one year
90,000 GBP2025-03-31
132,500 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31