Intangible Assets
406,843 GBP2025-03-31
407,304 GBP2024-03-31
Property, Plant & Equipment
535,512 GBP2025-03-31
558,193 GBP2024-03-31
Fixed Assets
942,355 GBP2025-03-31
965,497 GBP2024-03-31
Total Inventories
8,758 GBP2025-03-31
9,801 GBP2024-03-31
Debtors
123,757 GBP2025-03-31
92,793 GBP2024-03-31
Cash at bank and in hand
67,616 GBP2025-03-31
104,326 GBP2024-03-31
Current Assets
200,131 GBP2025-03-31
206,920 GBP2024-03-31
Net Current Assets/Liabilities
-814,071 GBP2025-03-31
-827,063 GBP2024-03-31
Total Assets Less Current Liabilities
128,284 GBP2025-03-31
138,434 GBP2024-03-31
Net Assets/Liabilities
105,281 GBP2025-03-31
109,761 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
105,181 GBP2025-03-31
109,661 GBP2024-03-31
Equity
105,281 GBP2025-03-31
109,761 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
405,000 GBP2025-03-31
405,000 GBP2024-03-31
Other than goodwill
3,600 GBP2025-03-31
3,600 GBP2024-03-31
Intangible Assets - Gross Cost
408,600 GBP2025-03-31
408,600 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,757 GBP2025-03-31
1,296 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
1,757 GBP2025-03-31
1,296 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
461 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
461 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
405,000 GBP2025-03-31
405,000 GBP2024-03-31
Other than goodwill
1,843 GBP2025-03-31
2,304 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
443,500 GBP2025-03-31
443,500 GBP2024-03-31
Plant and equipment
111,489 GBP2025-03-31
111,489 GBP2024-03-31
Tools/Equipment for furniture and fittings
33,823 GBP2025-03-31
33,501 GBP2024-03-31
Office equipment
28,179 GBP2025-03-31
28,179 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
616,991 GBP2025-03-31
616,669 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,036 GBP2025-03-31
38,420 GBP2024-03-31
Tools/Equipment for furniture and fittings
16,404 GBP2025-03-31
12,052 GBP2024-03-31
Office equipment
12,039 GBP2025-03-31
8,004 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,479 GBP2025-03-31
58,476 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,616 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
4,352 GBP2024-04-01 ~ 2025-03-31
Office equipment
4,035 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,003 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
443,500 GBP2025-03-31
443,500 GBP2024-03-31
Plant and equipment
58,453 GBP2025-03-31
73,069 GBP2024-03-31
Tools/Equipment for furniture and fittings
17,419 GBP2025-03-31
21,449 GBP2024-03-31
Office equipment
16,140 GBP2025-03-31
20,175 GBP2024-03-31
Other types of inventories not specified separately
8,758 GBP2025-03-31
9,801 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
90,541 GBP2025-03-31
111,289 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
4,259 GBP2025-03-31
Other Creditors
Amounts falling due within one year
484,047 GBP2025-03-31
473,704 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
409 GBP2025-03-31
88 GBP2024-03-31
Net Deferred Tax Liability/Asset
23,003 GBP2025-03-31
28,673 GBP2024-03-31