Intangible Assets
741,563 GBP2025-03-31
741,563 GBP2024-03-31
Property, Plant & Equipment
38,932 GBP2025-03-31
49,126 GBP2024-03-31
Fixed Assets
780,495 GBP2025-03-31
790,689 GBP2024-03-31
Total Inventories
5,025 GBP2025-03-31
4,675 GBP2024-03-31
Debtors
54,638 GBP2025-03-31
37,660 GBP2024-03-31
Current assets - Investments
25,000 GBP2025-03-31
25,000 GBP2024-03-31
Cash at bank and in hand
40,918 GBP2025-03-31
97,904 GBP2024-03-31
Current Assets
125,581 GBP2025-03-31
165,239 GBP2024-03-31
Net Current Assets/Liabilities
-20,147 GBP2025-03-31
-27,427 GBP2024-03-31
Total Assets Less Current Liabilities
760,348 GBP2025-03-31
763,262 GBP2024-03-31
Creditors
Amounts falling due after one year
-295,445 GBP2025-03-31
-334,152 GBP2024-03-31
Net Assets/Liabilities
464,903 GBP2025-03-31
429,110 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
464,893 GBP2025-03-31
429,100 GBP2024-03-31
Equity
464,903 GBP2025-03-31
429,110 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
741,563 GBP2025-03-31
741,563 GBP2024-03-31
Intangible Assets
Goodwill
741,563 GBP2025-03-31
741,563 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,203 GBP2025-03-31
10,203 GBP2024-03-31
Plant and equipment
84,029 GBP2025-03-31
84,029 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
94,232 GBP2025-03-31
94,232 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,235 GBP2025-03-31
1,029 GBP2024-03-31
Plant and equipment
54,065 GBP2025-03-31
44,077 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,300 GBP2025-03-31
45,106 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
206 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
9,988 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,194 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
8,968 GBP2025-03-31
9,174 GBP2024-03-31
Plant and equipment
29,964 GBP2025-03-31
39,952 GBP2024-03-31
Trade Debtors/Trade Receivables
25,616 GBP2025-03-31
26,686 GBP2024-03-31
Other Debtors
29,022 GBP2025-03-31
10,974 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
68,856 GBP2025-03-31
70,476 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,677 GBP2025-03-31
22,310 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
39,658 GBP2025-03-31
44,352 GBP2024-03-31
Other Creditors
Amounts falling due within one year
12,537 GBP2025-03-31
55,528 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
295,445 GBP2025-03-31
334,152 GBP2024-03-31