Intangible Assets
809,413 GBP2025-03-31
896,137 GBP2024-03-31
Property, Plant & Equipment
159,452 GBP2025-03-31
234,903 GBP2024-03-31
Fixed Assets
968,865 GBP2025-03-31
1,131,040 GBP2024-03-31
Total Inventories
280,000 GBP2025-03-31
461,000 GBP2024-03-31
Debtors
420,988 GBP2025-03-31
368,318 GBP2024-03-31
Cash at bank and in hand
39,613 GBP2025-03-31
2,115 GBP2024-03-31
Current Assets
740,601 GBP2025-03-31
831,433 GBP2024-03-31
Creditors
-747,304 GBP2025-03-31
-835,582 GBP2024-03-31
Net Current Assets/Liabilities
-6,703 GBP2025-03-31
-4,149 GBP2024-03-31
Total Assets Less Current Liabilities
962,162 GBP2025-03-31
1,126,891 GBP2024-03-31
Net Assets/Liabilities
716,215 GBP2025-03-31
735,042 GBP2024-03-31
Equity
Called up share capital
25,100 GBP2025-03-31
25,100 GBP2024-03-31
Retained earnings (accumulated losses)
691,115 GBP2025-03-31
709,942 GBP2024-03-31
Average Number of Employees
902024-04-01 ~ 2025-03-31
902023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
1,734,469 GBP2025-03-31
1,734,469 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
925,056 GBP2025-03-31
838,332 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
86,724 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
809,413 GBP2025-03-31
896,137 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
411,592 GBP2025-03-31
569,051 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-212,313 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
252,140 GBP2025-03-31
334,148 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
76,773 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-158,781 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
159,452 GBP2025-03-31
234,903 GBP2024-03-31
Value of work in progress
280,000 GBP2025-03-31
461,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
127,727 GBP2025-03-31
102,633 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
86,287 GBP2025-03-31
156,391 GBP2024-03-31
Trade Creditors/Trade Payables
Current
135,837 GBP2025-03-31
109,137 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
201,702 GBP2025-03-31
361,646 GBP2024-03-31
Other Taxation & Social Security Payable
Current
258,941 GBP2025-03-31
174,222 GBP2024-03-31
Creditors
Current
747,304 GBP2025-03-31
835,582 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
200,578 GBP2025-03-31
230,029 GBP2024-03-31
Amounts owed to directors
Non-current
8,345 GBP2025-03-31
124,796 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
86,287 GBP2025-03-31
156,391 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31