Intangible Assets
289,217 GBP2025-03-31
307,977 GBP2024-03-31
Property, Plant & Equipment
242,717 GBP2025-03-31
89,717 GBP2024-03-31
Fixed Assets
531,934 GBP2025-03-31
397,694 GBP2024-03-31
Total Inventories
15,000 GBP2025-03-31
1,500 GBP2024-03-31
Debtors
18,822 GBP2025-03-31
9,431 GBP2024-03-31
Cash at bank and in hand
75,794 GBP2025-03-31
114,179 GBP2024-03-31
Current Assets
109,616 GBP2025-03-31
125,110 GBP2024-03-31
Creditors
-294,827 GBP2025-03-31
-321,506 GBP2024-03-31
Net Current Assets/Liabilities
-185,211 GBP2025-03-31
-196,396 GBP2024-03-31
Total Assets Less Current Liabilities
346,723 GBP2025-03-31
201,298 GBP2024-03-31
Net Assets/Liabilities
186,692 GBP2025-03-31
110,505 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
186,688 GBP2025-03-31
110,501 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
375,200 GBP2025-03-31
375,200 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
85,983 GBP2025-03-31
67,223 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
18,760 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
289,217 GBP2025-03-31
307,977 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
196,386 GBP2025-03-31
135,607 GBP2024-03-31
Computers
15,895 GBP2025-03-31
11,883 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
333,016 GBP2025-03-31
147,490 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
120,735 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,030 GBP2025-03-31
46,554 GBP2024-03-31
Computers
13,220 GBP2025-03-31
11,219 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,299 GBP2025-03-31
57,773 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,476 GBP2024-04-01 ~ 2025-03-31
Computers
2,001 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,526 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
8,049 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
112,686 GBP2025-03-31
Plant and equipment
127,356 GBP2025-03-31
89,053 GBP2024-03-31
Computers
2,675 GBP2025-03-31
664 GBP2024-03-31
Other types of inventories not specified separately
15,000 GBP2025-03-31
1,500 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
9,400 GBP2025-03-31
6,578 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
1,749 GBP2024-03-31
Trade Creditors/Trade Payables
Current
40,290 GBP2025-03-31
47,012 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
30,256 GBP2024-03-31
Other Taxation & Social Security Payable
Current
56,789 GBP2025-03-31
50,704 GBP2024-03-31
Creditors
Current
294,827 GBP2025-03-31
321,506 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
68,051 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
1,749 GBP2024-03-31