Intangible Assets
549,927 GBP2025-03-31
582,427 GBP2024-03-31
Property, Plant & Equipment
208,222 GBP2025-03-31
231,721 GBP2024-03-31
Fixed Assets
758,149 GBP2025-03-31
814,148 GBP2024-03-31
Total Inventories
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Debtors
8,839 GBP2025-03-31
5,172 GBP2024-03-31
Cash at bank and in hand
161,674 GBP2025-03-31
110,982 GBP2024-03-31
Current Assets
190,513 GBP2025-03-31
136,154 GBP2024-03-31
Net Current Assets/Liabilities
-503,495 GBP2025-03-31
-685,184 GBP2024-03-31
Net Assets/Liabilities
254,654 GBP2025-03-31
128,964 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
650,000 GBP2025-03-31
650,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
100,073 GBP2025-03-31
67,573 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
32,500 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
549,927 GBP2025-03-31
582,427 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
279,086 GBP2025-03-31
265,991 GBP2024-03-31
Furniture and fittings
55,809 GBP2025-03-31
55,809 GBP2024-03-31
Computers
19,631 GBP2025-03-31
19,133 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
354,526 GBP2025-03-31
340,933 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
101,944 GBP2025-03-31
75,292 GBP2024-03-31
Furniture and fittings
33,548 GBP2025-03-31
25,652 GBP2024-03-31
Computers
10,812 GBP2025-03-31
8,268 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,304 GBP2025-03-31
109,212 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,652 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
7,896 GBP2024-04-01 ~ 2025-03-31
Computers
2,544 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,092 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
177,142 GBP2025-03-31
190,699 GBP2024-03-31
Furniture and fittings
22,261 GBP2025-03-31
30,157 GBP2024-03-31
Computers
8,819 GBP2025-03-31
10,865 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
4,750 GBP2025-03-31
4,750 GBP2024-03-31
Other Debtors
Amounts falling due within one year
4,089 GBP2025-03-31
422 GBP2024-03-31
Debtors
Amounts falling due within one year
8,839 GBP2025-03-31
5,172 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
213,656 GBP2025-03-31
226,241 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
59,849 GBP2025-03-31
32,511 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
58,246 GBP2025-03-31
7,056 GBP2024-03-31
Other Creditors
Amounts falling due within one year
7,563 GBP2025-03-31
8,962 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
285,787 GBP2025-03-31
511,560 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
68,907 GBP2025-03-31
35,008 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31