Intangible Assets
152,000 GBP2025-03-31
192,000 GBP2024-03-31
Property, Plant & Equipment
292,323 GBP2025-03-31
519,323 GBP2024-03-31
Fixed Assets
444,323 GBP2025-03-31
711,323 GBP2024-03-31
Debtors
Amounts falling due within one year
522,542 GBP2025-03-31
338,086 GBP2024-03-31
Cash at bank and in hand
593,489 GBP2025-03-31
650,003 GBP2024-03-31
Current Assets
1,116,031 GBP2025-03-31
988,089 GBP2024-03-31
Creditors
Amounts falling due within one year
-510,449 GBP2025-03-31
-1,046,805 GBP2024-03-31
Net Current Assets/Liabilities
605,582 GBP2025-03-31
-58,716 GBP2024-03-31
Total Assets Less Current Liabilities
1,049,905 GBP2025-03-31
652,607 GBP2024-03-31
Creditors
Amounts falling due after one year
-484,390 GBP2025-03-31
Net Assets/Liabilities
565,515 GBP2025-03-31
652,607 GBP2024-03-31
Average Number of Employees
282024-04-01 ~ 2025-03-31
252023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
392,000 GBP2025-03-31
392,000 GBP2024-03-31
Intangible Assets - Gross Cost
392,000 GBP2025-03-31
392,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
240,000 GBP2025-03-31
200,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
240,000 GBP2025-03-31
200,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
40,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
40,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
152,000 GBP2025-03-31
192,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,197,517 GBP2025-03-31
1,197,517 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,197,517 GBP2025-03-31
1,197,517 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
905,194 GBP2025-03-31
678,194 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
905,194 GBP2025-03-31
678,194 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
227,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
227,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
292,323 GBP2025-03-31
519,323 GBP2024-03-31