Intangible Assets
34,202 GBP2025-03-31
51,301 GBP2024-03-31
Property, Plant & Equipment
30,685 GBP2025-03-31
30,364 GBP2024-03-31
Fixed Assets
64,887 GBP2025-03-31
81,665 GBP2024-03-31
Total Inventories
32,708 GBP2025-03-31
35,509 GBP2024-03-31
Debtors
30,339 GBP2025-03-31
35,441 GBP2024-03-31
Cash at bank and in hand
27,546 GBP2025-03-31
31,823 GBP2024-03-31
Current Assets
90,593 GBP2025-03-31
102,773 GBP2024-03-31
Net Current Assets/Liabilities
-59,059 GBP2025-03-31
-45,869 GBP2024-03-31
Total Assets Less Current Liabilities
5,828 GBP2025-03-31
35,796 GBP2024-03-31
Creditors
Amounts falling due after one year
-18,961 GBP2025-03-31
-43,044 GBP2024-03-31
Net Assets/Liabilities
-17,120 GBP2025-03-31
-8,974 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
170,994 GBP2025-03-31
170,994 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
136,792 GBP2025-03-31
119,693 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
17,099 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
34,202 GBP2025-03-31
51,301 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
74,676 GBP2025-03-31
70,544 GBP2024-03-31
Furniture and fittings
3,368 GBP2025-03-31
3,368 GBP2024-03-31
Computers
17,969 GBP2025-03-31
15,828 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
96,013 GBP2025-03-31
89,740 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,800 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-3,800 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,079 GBP2025-03-31
42,741 GBP2024-03-31
Furniture and fittings
2,827 GBP2025-03-31
2,671 GBP2024-03-31
Computers
15,422 GBP2025-03-31
13,964 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,328 GBP2025-03-31
59,376 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,447 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
156 GBP2024-04-01 ~ 2025-03-31
Computers
1,458 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,061 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,109 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,109 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
27,597 GBP2025-03-31
27,803 GBP2024-03-31
Furniture and fittings
541 GBP2025-03-31
697 GBP2024-03-31
Computers
2,547 GBP2025-03-31
1,864 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,845 GBP2025-03-31
17,815 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
20,567 GBP2025-03-31
13,785 GBP2024-03-31
Other Debtors
Amounts falling due within one year
2,927 GBP2025-03-31
3,841 GBP2024-03-31
Debtors
Amounts falling due within one year
30,339 GBP2025-03-31
35,441 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
24,380 GBP2025-03-31
25,852 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
16,806 GBP2025-03-31
15,456 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
55,238 GBP2025-03-31
41,086 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
7,366 GBP2025-03-31
12,113 GBP2024-03-31
Other Creditors
Amounts falling due within one year
36,715 GBP2025-03-31
34,805 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
9,147 GBP2025-03-31
19,330 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
18,961 GBP2025-03-31
43,044 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31