Intangible Assets
219,169 GBP2025-03-31
238,049 GBP2024-03-31
Property, Plant & Equipment
281,285 GBP2025-03-31
314,109 GBP2024-03-31
Fixed Assets
500,454 GBP2025-03-31
552,158 GBP2024-03-31
Debtors
132,504 GBP2025-03-31
100,013 GBP2024-03-31
Cash at bank and in hand
23,286 GBP2025-03-31
5,475 GBP2024-03-31
Current Assets
178,340 GBP2025-03-31
154,238 GBP2024-03-31
Net Current Assets/Liabilities
78,666 GBP2025-03-31
26,027 GBP2024-03-31
Total Assets Less Current Liabilities
579,120 GBP2025-03-31
578,185 GBP2024-03-31
Net Assets/Liabilities
288,286 GBP2025-03-31
-505,003 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Other miscellaneous reserve
828,885 GBP2025-03-31
0 GBP2024-03-31
Retained earnings (accumulated losses)
-540,603 GBP2025-03-31
-505,007 GBP2024-03-31
Equity
288,286 GBP2025-03-31
-505,003 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
377,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
158,331 GBP2025-03-31
139,451 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
18,880 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
219,169 GBP2025-03-31
238,049 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
618,686 GBP2024-03-31
Plant and equipment
200,825 GBP2024-03-31
Motor vehicles
8,280 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
827,791 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
306,765 GBP2024-03-31
Plant and equipment
200,527 GBP2025-03-31
200,227 GBP2024-03-31
Motor vehicles
8,280 GBP2025-03-31
8,280 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
546,506 GBP2025-03-31
515,272 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
30,934 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
300 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,234 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
298 GBP2025-03-31
2,188 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
85,073 GBP2025-03-31
53,296 GBP2024-03-31
Other Debtors
Amounts falling due within one year
14,678 GBP2025-03-31
15,296 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
99,751 GBP2025-03-31
68,592 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,001 GBP2025-03-31
10,003 GBP2024-03-31
Trade Creditors/Trade Payables
Current
68,366 GBP2025-03-31
64,411 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,324 GBP2025-03-31
7,102 GBP2024-03-31
Other Creditors
Current
18,983 GBP2025-03-31
46,695 GBP2024-03-31
Creditors
Current
99,674 GBP2025-03-31
128,211 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,669 GBP2025-03-31
11,668 GBP2024-03-31
Other Creditors
Non-current
289,165 GBP2025-03-31
1,071,520 GBP2024-03-31
Creditors
Non-current
290,834 GBP2025-03-31
1,083,188 GBP2024-03-31