Intangible Assets
206,747 GBP2025-03-31
264,443 GBP2024-03-31
Property, Plant & Equipment
75,420 GBP2025-03-31
69,371 GBP2024-03-31
Fixed Assets - Investments
85,000 GBP2025-03-31
85,000 GBP2024-03-31
Fixed Assets
367,167 GBP2025-03-31
418,814 GBP2024-03-31
Total Inventories
45,578 GBP2025-03-31
58,915 GBP2024-03-31
Debtors
128,699 GBP2025-03-31
145,491 GBP2024-03-31
Cash at bank and in hand
59,477 GBP2025-03-31
133,306 GBP2024-03-31
Current Assets
233,754 GBP2025-03-31
337,712 GBP2024-03-31
Creditors
Current
255,456 GBP2025-03-31
282,605 GBP2024-03-31
Net Current Assets/Liabilities
-21,702 GBP2025-03-31
55,107 GBP2024-03-31
Total Assets Less Current Liabilities
345,465 GBP2025-03-31
473,921 GBP2024-03-31
Creditors
Non-current
-5,000 GBP2025-03-31
-15,000 GBP2024-03-31
Net Assets/Liabilities
323,490 GBP2025-03-31
441,796 GBP2024-03-31
Equity
Called up share capital
650 GBP2025-03-31
650 GBP2024-03-31
Retained earnings (accumulated losses)
322,840 GBP2025-03-31
441,146 GBP2024-03-31
Equity
323,490 GBP2025-03-31
441,796 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
1,153,936 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
947,189 GBP2025-03-31
889,493 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
57,696 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
206,747 GBP2025-03-31
264,443 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
259,144 GBP2025-03-31
240,114 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
183,724 GBP2025-03-31
170,743 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,981 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
75,420 GBP2025-03-31
69,371 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
85,000 GBP2024-03-31
Other Investments Other Than Loans
85,000 GBP2025-03-31
85,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
81,014 GBP2025-03-31
Amounts falling due within one year, Current
63,416 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
22,896 GBP2025-03-31
Amounts falling due within one year, Current
36,286 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
128,699 GBP2025-03-31
Amounts falling due within one year, Current
145,491 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
212,011 GBP2025-03-31
233,732 GBP2024-03-31
Other Taxation & Social Security Payable
Current
26,230 GBP2025-03-31
21,483 GBP2024-03-31
Other Creditors
Current
7,215 GBP2025-03-31
17,390 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2025-03-31
15,000 GBP2024-03-31