Intangible Assets
206,348 GBP2025-03-31
260,643 GBP2024-03-31
Property, Plant & Equipment
54,701 GBP2025-03-31
96,117 GBP2024-03-31
Fixed Assets
261,049 GBP2025-03-31
356,760 GBP2024-03-31
Total Inventories
24,947 GBP2025-03-31
37,067 GBP2024-03-31
Debtors
93,326 GBP2025-03-31
33,949 GBP2024-03-31
Cash at bank and in hand
34,553 GBP2025-03-31
49,534 GBP2024-03-31
Current Assets
152,826 GBP2025-03-31
120,550 GBP2024-03-31
Creditors
-188,926 GBP2025-03-31
-244,123 GBP2024-03-31
Net Current Assets/Liabilities
-36,100 GBP2025-03-31
-123,573 GBP2024-03-31
Total Assets Less Current Liabilities
224,949 GBP2025-03-31
233,187 GBP2024-03-31
Net Assets/Liabilities
-174,013 GBP2025-03-31
-116,501 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-174,113 GBP2025-03-31
-116,601 GBP2024-03-31
Average Number of Employees
672024-04-01 ~ 2025-03-31
662023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
516,952 GBP2025-03-31
516,952 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
310,604 GBP2025-03-31
256,309 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
54,295 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
206,348 GBP2025-03-31
260,643 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
37,730 GBP2024-03-31
Plant and equipment
199,770 GBP2025-03-31
240,472 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
237,500 GBP2025-03-31
278,202 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-52,264 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-52,264 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
37,730 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
18,949 GBP2024-03-31
Plant and equipment
160,029 GBP2025-03-31
163,136 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
182,799 GBP2025-03-31
182,085 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,549 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,370 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-38,656 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,656 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
14,960 GBP2025-03-31
Plant and equipment
39,741 GBP2025-03-31
77,336 GBP2024-03-31
Land and buildings, Owned/Freehold
18,781 GBP2024-03-31
Other types of inventories not specified separately
24,947 GBP2025-03-31
37,067 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
570 GBP2024-03-31
Trade Creditors/Trade Payables
Current
45,543 GBP2025-03-31
40,407 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
23,228 GBP2025-03-31
10,728 GBP2024-03-31
Other Taxation & Social Security Payable
Current
41,959 GBP2025-03-31
66,648 GBP2024-03-31
Creditors
Current
188,926 GBP2025-03-31
244,123 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
27,574 GBP2025-03-31
13,410 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
78,000 GBP2025-03-31
78,000 GBP2024-03-31
Between one and five year
159,000 GBP2025-03-31
237,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
237,000 GBP2025-03-31
315,000 GBP2024-03-31