Intangible Assets
442,266 GBP2025-03-31
557,531 GBP2024-03-31
Property, Plant & Equipment
625,479 GBP2025-03-31
683,512 GBP2024-03-31
Fixed Assets
1,067,745 GBP2025-03-31
1,241,043 GBP2024-03-31
Total Inventories
13,000 GBP2025-03-31
5,500 GBP2024-03-31
Debtors
1,758,672 GBP2025-03-31
1,463,679 GBP2024-03-31
Cash at bank and in hand
102,166 GBP2025-03-31
128,669 GBP2024-03-31
Current Assets
1,873,838 GBP2025-03-31
1,597,848 GBP2024-03-31
Net Current Assets/Liabilities
-637,639 GBP2025-03-31
-610,707 GBP2024-03-31
Total Assets Less Current Liabilities
430,106 GBP2025-03-31
630,336 GBP2024-03-31
Net Assets/Liabilities
-77,747 GBP2025-03-31
47,295 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-77,847 GBP2025-03-31
47,195 GBP2024-03-31
Equity
-77,747 GBP2025-03-31
47,295 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
1,152,651 GBP2025-03-31
1,152,651 GBP2024-03-31
Other than goodwill
7,200 GBP2025-03-31
7,200 GBP2024-03-31
Intangible Assets - Gross Cost
1,159,851 GBP2025-03-31
1,159,851 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
717,585 GBP2025-03-31
602,320 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
717,585 GBP2025-03-31
602,320 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
115,265 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
115,265 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
435,066 GBP2025-03-31
550,331 GBP2024-03-31
Other than goodwill
7,200 GBP2025-03-31
7,200 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
393,344 GBP2025-03-31
393,344 GBP2024-03-31
Plant and equipment
447,476 GBP2025-03-31
447,476 GBP2024-03-31
Office equipment
27,495 GBP2025-03-31
27,495 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
868,315 GBP2025-03-31
868,315 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
227,197 GBP2025-03-31
172,128 GBP2024-03-31
Office equipment
15,639 GBP2025-03-31
12,675 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
242,836 GBP2025-03-31
184,803 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
55,069 GBP2024-04-01 ~ 2025-03-31
Office equipment
2,964 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,033 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
393,344 GBP2025-03-31
393,344 GBP2024-03-31
Plant and equipment
220,279 GBP2025-03-31
275,348 GBP2024-03-31
Office equipment
11,856 GBP2025-03-31
14,820 GBP2024-03-31
Other types of inventories not specified separately
13,000 GBP2025-03-31
5,500 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
119,480 GBP2025-03-31
88,842 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
37,208 GBP2025-03-31
28,711 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
12,685 GBP2025-03-31
13,185 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,338,005 GBP2025-03-31
2,073,617 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
449,820 GBP2025-03-31
510,500 GBP2024-03-31
Net Deferred Tax Liability/Asset
58,033 GBP2025-03-31
72,541 GBP2024-03-31