Intangible Assets
40,898 GBP2025-03-31
41,438 GBP2024-03-31
Property, Plant & Equipment
30,794 GBP2025-03-31
36,524 GBP2024-03-31
Fixed Assets
71,692 GBP2025-03-31
77,962 GBP2024-03-31
Total Inventories
800 GBP2025-03-31
2,262 GBP2024-03-31
Debtors
-74 GBP2025-03-31
-254 GBP2024-03-31
Cash at bank and in hand
4,290 GBP2025-03-31
2,950 GBP2024-03-31
Current Assets
5,016 GBP2025-03-31
4,958 GBP2024-03-31
Net Current Assets/Liabilities
3,354 GBP2025-03-31
4,338 GBP2024-03-31
Total Assets Less Current Liabilities
75,046 GBP2025-03-31
82,300 GBP2024-03-31
Creditors
Amounts falling due after one year
-106,650 GBP2025-03-31
-106,650 GBP2024-03-31
Net Assets/Liabilities
-31,604 GBP2025-03-31
-24,350 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
39,992 GBP2025-03-31
39,992 GBP2024-03-31
Other than goodwill
1,446 GBP2025-03-31
1,446 GBP2024-03-31
Intangible Assets - Gross Cost
41,438 GBP2025-03-31
41,438 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
540 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
540 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
540 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
540 GBP2025-03-31
Intangible Assets
Goodwill
39,992 GBP2025-03-31
39,992 GBP2024-03-31
Other than goodwill
906 GBP2025-03-31
1,446 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,997 GBP2025-03-31
30,247 GBP2024-03-31
Furniture and fittings
6,277 GBP2025-03-31
6,277 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
40,274 GBP2025-03-31
36,524 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,120 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,360 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,480 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,120 GBP2025-03-31
Furniture and fittings
1,360 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,480 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
25,877 GBP2025-03-31
30,247 GBP2024-03-31
Furniture and fittings
4,917 GBP2025-03-31
6,277 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
-74 GBP2025-03-31
-254 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
673 GBP2025-03-31
620 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
760 GBP2025-03-31
Other Creditors
Amounts falling due within one year
229 GBP2025-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
02023-11-30 ~ 2024-03-31