Intangible Assets
179,313 GBP2025-03-31
238,545 GBP2024-03-31
Property, Plant & Equipment
38,227 GBP2025-03-31
17,426 GBP2024-03-31
Fixed Assets
217,540 GBP2025-03-31
255,971 GBP2024-03-31
Total Inventories
173,570 GBP2025-03-31
204,088 GBP2024-03-31
Debtors
Current
75,959 GBP2025-03-31
102,470 GBP2024-03-31
Cash at bank and in hand
47,916 GBP2025-03-31
100,352 GBP2024-03-31
Current Assets
297,445 GBP2025-03-31
406,910 GBP2024-03-31
Net Current Assets/Liabilities
-310,768 GBP2025-03-31
-249,933 GBP2024-03-31
Total Assets Less Current Liabilities
-93,228 GBP2025-03-31
6,038 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-32,667 GBP2024-03-31
Net Assets/Liabilities
-109,796 GBP2025-03-31
-34,300 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
560,000 GBP2025-03-31
560,000 GBP2024-03-31
Other
16,161 GBP2025-03-31
16,161 GBP2024-03-31
Intangible Assets - Gross Cost
576,161 GBP2025-03-31
576,161 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
392,000 GBP2025-03-31
336,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
396,848 GBP2025-03-31
337,616 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
56,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
59,232 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
168,000 GBP2025-03-31
224,000 GBP2024-03-31
Other
11,313 GBP2025-03-31
14,545 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
5,790 GBP2024-03-31
Furniture and fittings
1,957 GBP2025-03-31
1,957 GBP2024-03-31
Plant and equipment
31,991 GBP2025-03-31
31,991 GBP2024-03-31
Office equipment
18,987 GBP2025-03-31
18,560 GBP2024-03-31
Motor vehicles
35,300 GBP2025-03-31
32,900 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
94,025 GBP2025-03-31
91,198 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-30,595 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-30,595 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
1,553 GBP2024-03-31
Furniture and fittings
1,833 GBP2025-03-31
1,751 GBP2024-03-31
Plant and equipment
27,407 GBP2025-03-31
25,841 GBP2024-03-31
Office equipment
16,868 GBP2025-03-31
15,527 GBP2024-03-31
Motor vehicles
6,979 GBP2025-03-31
29,100 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,798 GBP2025-03-31
73,772 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,158 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
82 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,566 GBP2024-04-01 ~ 2025-03-31
Office equipment
1,341 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,942 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,089 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-29,063 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,063 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
124 GBP2025-03-31
206 GBP2024-03-31
Plant and equipment
4,584 GBP2025-03-31
6,150 GBP2024-03-31
Office equipment
2,119 GBP2025-03-31
3,033 GBP2024-03-31
Motor vehicles
28,321 GBP2025-03-31
3,800 GBP2024-03-31
Land and buildings, Short leasehold
4,237 GBP2024-03-31
Trade Debtors/Trade Receivables
50,055 GBP2025-03-31
78,160 GBP2024-03-31
Amounts Owed By Related Parties
100 GBP2025-03-31
100 GBP2024-03-31
Prepayments
25,804 GBP2025-03-31
24,210 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
75,959 GBP2025-03-31
102,470 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
28,000 GBP2025-03-31
28,000 GBP2024-03-31
Non-current, Amounts falling due after one year
32,667 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
33,750 GBP2025-03-31
33,750 GBP2024-03-31
Between two and five year
67,500 GBP2025-03-31
101,250 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
101,250 GBP2025-03-31
135,000 GBP2024-03-31