Intangible Assets
25,028 GBP2025-03-31
30,918 GBP2024-03-31
Property, Plant & Equipment
127,291 GBP2025-03-31
148,978 GBP2024-03-31
Fixed Assets
152,319 GBP2025-03-31
179,896 GBP2024-03-31
Total Inventories
3,700 GBP2025-03-31
3,700 GBP2024-03-31
Debtors
175,453 GBP2025-03-31
158,760 GBP2024-03-31
Cash at bank and in hand
208,429 GBP2025-03-31
202,454 GBP2024-03-31
Current Assets
387,582 GBP2025-03-31
364,914 GBP2024-03-31
Creditors
-132,255 GBP2025-03-31
-160,424 GBP2024-03-31
Net Current Assets/Liabilities
255,327 GBP2025-03-31
204,490 GBP2024-03-31
Total Assets Less Current Liabilities
407,646 GBP2025-03-31
384,386 GBP2024-03-31
Creditors
Non-current
-20,047 GBP2025-03-31
-32,663 GBP2024-03-31
Net Assets/Liabilities
387,599 GBP2025-03-31
351,723 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
387,499 GBP2025-03-31
351,623 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
58,895 GBP2025-03-31
58,895 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
33,867 GBP2025-03-31
27,977 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,890 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
25,028 GBP2025-03-31
30,918 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
75,008 GBP2025-03-31
71,300 GBP2024-03-31
Furniture and fittings
28,299 GBP2025-03-31
28,299 GBP2024-03-31
Computers
10,575 GBP2025-03-31
9,657 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
280,750 GBP2025-03-31
276,124 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
166,868 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,461 GBP2025-03-31
46,589 GBP2024-03-31
Furniture and fittings
17,868 GBP2025-03-31
15,038 GBP2024-03-31
Computers
7,323 GBP2025-03-31
4,548 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,459 GBP2025-03-31
127,146 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
12,836 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
7,872 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,830 GBP2024-04-01 ~ 2025-03-31
Computers
2,775 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,313 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
73,807 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
93,061 GBP2025-03-31
Plant and equipment
20,547 GBP2025-03-31
24,711 GBP2024-03-31
Furniture and fittings
10,431 GBP2025-03-31
13,261 GBP2024-03-31
Computers
3,252 GBP2025-03-31
5,109 GBP2024-03-31
Other types of inventories not specified separately
3,700 GBP2025-03-31
3,700 GBP2024-03-31
Trade Creditors/Trade Payables
Current
20,133 GBP2025-03-31
24,929 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4,755 GBP2025-03-31
Other Taxation & Social Security Payable
Current
83,914 GBP2025-03-31
111,513 GBP2024-03-31
Creditors
Current
132,255 GBP2025-03-31
160,424 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
20,047 GBP2025-03-31
32,663 GBP2024-03-31