Intangible Assets
71,700 GBP2025-03-31
95,600 GBP2024-03-31
Property, Plant & Equipment
1,209,140 GBP2025-03-31
222,199 GBP2024-03-31
Fixed Assets - Investments
725,627 GBP2024-03-31
Fixed Assets
1,280,840 GBP2025-03-31
1,043,426 GBP2024-03-31
Total Inventories
167,232 GBP2025-03-31
242,405 GBP2024-03-31
Debtors
220,885 GBP2025-03-31
159,058 GBP2024-03-31
Cash at bank and in hand
472,938 GBP2025-03-31
439,841 GBP2024-03-31
Current Assets
861,055 GBP2025-03-31
841,304 GBP2024-03-31
Creditors
Current
419,369 GBP2025-03-31
509,285 GBP2024-03-31
Net Current Assets/Liabilities
441,686 GBP2025-03-31
332,019 GBP2024-03-31
Total Assets Less Current Liabilities
1,722,526 GBP2025-03-31
1,375,445 GBP2024-03-31
Net Assets/Liabilities
1,317,052 GBP2025-03-31
1,098,536 GBP2024-03-31
Equity
Called up share capital
500 GBP2025-03-31
500 GBP2024-03-31
Retained earnings (accumulated losses)
1,316,552 GBP2025-03-31
1,098,036 GBP2024-03-31
Equity
1,317,052 GBP2025-03-31
1,098,536 GBP2024-03-31
Average Number of Employees
242024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
239,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
167,300 GBP2025-03-31
143,400 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
23,900 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
71,700 GBP2025-03-31
95,600 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
725,627 GBP2024-03-31
Investments in Group Undertakings
725,627 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
217,016 GBP2025-03-31
Current, Amounts falling due within one year
141,695 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
5,220 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
3,869 GBP2025-03-31
Current, Amounts falling due within one year
12,143 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
220,885 GBP2025-03-31
Current, Amounts falling due within one year
159,058 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
66,687 GBP2025-03-31
87,177 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
1,041 GBP2024-03-31
Trade Creditors/Trade Payables
Current
129,154 GBP2025-03-31
183,388 GBP2024-03-31
Other Taxation & Social Security Payable
Current
131,752 GBP2025-03-31
169,358 GBP2024-03-31
Other Creditors
Current
91,776 GBP2025-03-31
68,321 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
51,424 GBP2025-03-31
93,384 GBP2024-03-31
Other Creditors
Non-current
132,000 GBP2025-03-31
132,000 GBP2024-03-31
Bank Borrowings
Secured
118,111 GBP2025-03-31
180,561 GBP2024-03-31