Intangible Assets
899,038 GBP2025-03-31
899,038 GBP2024-03-31
Property, Plant & Equipment
169,862 GBP2025-03-31
186,807 GBP2024-03-31
Amounts invested in assets
259,549 GBP2025-03-31
259,549 GBP2024-03-31
Fixed Assets
1,328,449 GBP2025-03-31
1,345,394 GBP2024-03-31
Debtors
29,069 GBP2025-03-31
29,069 GBP2024-03-31
Cash at bank and in hand
220,990 GBP2025-03-31
234,537 GBP2024-03-31
Current Assets
250,059 GBP2025-03-31
263,606 GBP2024-03-31
Net Current Assets/Liabilities
-7,026 GBP2025-03-31
17,975 GBP2024-03-31
Total Assets Less Current Liabilities
1,321,423 GBP2025-03-31
1,363,369 GBP2024-03-31
Net Assets/Liabilities
576,184 GBP2025-03-31
544,046 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
899,038 GBP2025-03-31
899,038 GBP2024-03-31
Intangible Assets
Goodwill
899,038 GBP2025-03-31
899,038 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
223,957 GBP2025-03-31
223,957 GBP2024-03-31
Furniture and fittings
37,202 GBP2025-03-31
37,202 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
261,159 GBP2025-03-31
261,159 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,905 GBP2025-03-31
66,912 GBP2024-03-31
Furniture and fittings
13,392 GBP2025-03-31
7,440 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,297 GBP2025-03-31
74,352 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,993 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
5,952 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,945 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
146,052 GBP2025-03-31
157,045 GBP2024-03-31
Furniture and fittings
23,810 GBP2025-03-31
29,762 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
29,069 GBP2025-03-31
29,069 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
63,533 GBP2025-03-31
69,573 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
39,096 GBP2025-03-31
21,601 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
154,456 GBP2025-03-31
154,457 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
712,362 GBP2025-03-31
786,446 GBP2024-03-31
Other Creditors
Amounts falling due after one year
32,877 GBP2025-03-31
32,877 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31