Intangible Assets
46,496 GBP2025-03-31
50,371 GBP2024-03-31
Property, Plant & Equipment
4,816 GBP2025-03-31
15,656 GBP2024-03-31
Fixed Assets
51,312 GBP2025-03-31
66,027 GBP2024-03-31
Debtors
20,056 GBP2025-03-31
15,870 GBP2024-03-31
Cash at bank and in hand
47,987 GBP2025-03-31
63,274 GBP2024-03-31
Current Assets
68,043 GBP2025-03-31
79,144 GBP2024-03-31
Net Current Assets/Liabilities
-4,533 GBP2025-03-31
-42,482 GBP2024-03-31
Net Assets/Liabilities
46,779 GBP2025-03-31
23,545 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
77,500 GBP2025-03-31
77,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
31,004 GBP2025-03-31
27,129 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,875 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
46,496 GBP2025-03-31
50,371 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
53,441 GBP2025-03-31
53,441 GBP2024-03-31
Plant and equipment
69,117 GBP2025-03-31
66,870 GBP2024-03-31
Computers
3,206 GBP2025-03-31
1,829 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
125,764 GBP2025-03-31
122,140 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
53,441 GBP2025-03-31
53,441 GBP2024-03-31
Plant and equipment
66,500 GBP2025-03-31
52,677 GBP2024-03-31
Computers
1,007 GBP2025-03-31
366 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,948 GBP2025-03-31
106,484 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,823 GBP2024-04-01 ~ 2025-03-31
Computers
641 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,464 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,617 GBP2025-03-31
14,193 GBP2024-03-31
Computers
2,199 GBP2025-03-31
1,463 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
3,079 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
7,257 GBP2025-03-31
6,150 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
9,720 GBP2025-03-31
9,720 GBP2024-03-31
Debtors
Amounts falling due within one year
20,056 GBP2025-03-31
15,870 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
15,343 GBP2025-03-31
20,114 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,683 GBP2025-03-31
12,477 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
37,632 GBP2025-03-31
21,380 GBP2024-03-31
Other Creditors
Amounts falling due within one year
165 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
16,918 GBP2025-03-31
66,197 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
1,293 GBP2024-03-31
Average Number of Employees
302024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31