Intangible Assets
107,233 GBP2025-03-31
142,978 GBP2024-03-31
Property, Plant & Equipment
310,419 GBP2025-03-31
316,862 GBP2024-03-31
Fixed Assets
417,652 GBP2025-03-31
459,840 GBP2024-03-31
Total Inventories
23,729 GBP2025-03-31
14,455 GBP2024-03-31
Debtors
207,235 GBP2025-03-31
278,828 GBP2024-03-31
Cash at bank and in hand
19,384 GBP2025-03-31
59,884 GBP2024-03-31
Current Assets
250,348 GBP2025-03-31
353,167 GBP2024-03-31
Creditors
Current
176,927 GBP2025-03-31
125,356 GBP2024-03-31
Net Current Assets/Liabilities
73,421 GBP2025-03-31
227,811 GBP2024-03-31
Total Assets Less Current Liabilities
491,073 GBP2025-03-31
687,651 GBP2024-03-31
Creditors
Non-current
-406,513 GBP2025-03-31
-523,623 GBP2024-03-31
Net Assets/Liabilities
83,316 GBP2025-03-31
161,581 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
83,216 GBP2025-03-31
161,481 GBP2024-03-31
Equity
83,316 GBP2025-03-31
161,581 GBP2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
357,444 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
250,211 GBP2025-03-31
214,466 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
35,745 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
107,233 GBP2025-03-31
142,978 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
300,000 GBP2025-03-31
300,000 GBP2024-03-31
Plant and equipment
33,635 GBP2025-03-31
32,825 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
333,635 GBP2025-03-31
332,825 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,216 GBP2025-03-31
15,963 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,216 GBP2025-03-31
15,963 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,253 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,253 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
300,000 GBP2025-03-31
300,000 GBP2024-03-31
Plant and equipment
10,419 GBP2025-03-31
16,862 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
166,969 GBP2025-03-31
256,993 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,900 GBP2025-03-31
Other Debtors
Current, Amounts falling due within one year
38,366 GBP2025-03-31
21,835 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
207,235 GBP2025-03-31
278,828 GBP2024-03-31
Trade Creditors/Trade Payables
Current
64,248 GBP2025-03-31
9,715 GBP2024-03-31
Other Taxation & Social Security Payable
Current
59,830 GBP2025-03-31
89,664 GBP2024-03-31
Other Creditors
Current
52,849 GBP2025-03-31
25,977 GBP2024-03-31
Non-current
406,513 GBP2025-03-31
523,623 GBP2024-03-31