Intangible Assets
457,791 GBP2025-03-31
525,041 GBP2024-03-31
Property, Plant & Equipment
556,885 GBP2025-03-31
634,018 GBP2024-03-31
Fixed Assets
1,014,676 GBP2025-03-31
1,159,059 GBP2024-03-31
Total Inventories
13,816 GBP2025-03-31
15,693 GBP2024-03-31
Debtors
27,883 GBP2025-03-31
50,523 GBP2024-03-31
Cash at bank and in hand
45,169 GBP2025-03-31
35,190 GBP2024-03-31
Current Assets
86,868 GBP2025-03-31
101,406 GBP2024-03-31
Net Current Assets/Liabilities
-232,206 GBP2025-03-31
-257,756 GBP2024-03-31
Total Assets Less Current Liabilities
782,470 GBP2025-03-31
901,303 GBP2024-03-31
Net Assets/Liabilities
43,648 GBP2025-03-31
-28,845 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
43,647 GBP2025-03-31
-28,846 GBP2024-03-31
Equity
43,648 GBP2025-03-31
-28,845 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
20 GBP2024-04-01 ~ 2025-03-31
Office equipment
20 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
672,498 GBP2025-03-31
672,498 GBP2024-03-31
Intangible Assets - Gross Cost
672,498 GBP2025-03-31
672,498 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
214,707 GBP2025-03-31
147,457 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
214,707 GBP2025-03-31
147,457 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
67,250 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
67,250 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
457,791 GBP2025-03-31
525,041 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
298,411 GBP2025-03-31
298,411 GBP2024-03-31
Plant and equipment
105,961 GBP2025-03-31
103,977 GBP2024-03-31
Tools/Equipment for furniture and fittings
415,430 GBP2025-03-31
415,430 GBP2024-03-31
Office equipment
126,593 GBP2025-03-31
126,524 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
946,395 GBP2025-03-31
944,342 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
35,438 GBP2025-03-31
29,470 GBP2024-03-31
Plant and equipment
51,856 GBP2025-03-31
38,584 GBP2024-03-31
Tools/Equipment for furniture and fittings
240,567 GBP2025-03-31
196,851 GBP2024-03-31
Office equipment
61,649 GBP2025-03-31
45,419 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
389,510 GBP2025-03-31
310,324 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,968 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
13,272 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
43,716 GBP2024-04-01 ~ 2025-03-31
Office equipment
16,230 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,186 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
262,973 GBP2025-03-31
268,941 GBP2024-03-31
Plant and equipment
54,105 GBP2025-03-31
65,393 GBP2024-03-31
Tools/Equipment for furniture and fittings
174,863 GBP2025-03-31
218,579 GBP2024-03-31
Office equipment
64,944 GBP2025-03-31
81,105 GBP2024-03-31
Finished Goods/Goods for Resale
13,816 GBP2025-03-31
15,693 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
21,296 GBP2025-03-31
43,765 GBP2024-03-31
Other Debtors
Amounts falling due within one year
572 GBP2025-03-31
572 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
6,015 GBP2025-03-31
6,186 GBP2024-03-31
Debtors
Amounts falling due within one year
27,883 GBP2025-03-31
50,523 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
81,184 GBP2025-03-31
64,878 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,000 GBP2025-03-31
20,350 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
2,949 GBP2025-03-31
2,457 GBP2024-03-31
Other Creditors
Amounts falling due within one year
211,941 GBP2025-03-31
268,477 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
235,240 GBP2025-03-31
254,567 GBP2024-03-31
Advances or credits given to directors
0 GBP2025-03-31
0 GBP2024-03-31
Advances or credits made to directors during the period
26,545 GBP2024-04-01 ~ 2025-03-31
Advances or credits repaid by directors
26,545 GBP2024-04-01 ~ 2025-03-31