Intangible Assets
211,200 GBP2025-03-31
237,600 GBP2024-03-31
Property, Plant & Equipment
479,564 GBP2025-03-31
46,959 GBP2024-03-31
Fixed Assets
690,764 GBP2025-03-31
284,559 GBP2024-03-31
Debtors
289,235 GBP2025-03-31
331,368 GBP2024-03-31
Cash at bank and in hand
579,211 GBP2025-03-31
629,453 GBP2024-03-31
Current Assets
868,446 GBP2025-03-31
960,821 GBP2024-03-31
Creditors
Current
175,063 GBP2025-03-31
145,277 GBP2024-03-31
Net Current Assets/Liabilities
693,383 GBP2025-03-31
815,544 GBP2024-03-31
Total Assets Less Current Liabilities
1,384,147 GBP2025-03-31
1,100,103 GBP2024-03-31
Creditors
Non-current
193,429 GBP2025-03-31
Net Assets/Liabilities
1,190,718 GBP2025-03-31
1,100,103 GBP2024-03-31
Equity
Called up share capital
60 GBP2025-03-31
60 GBP2024-03-31
Capital redemption reserve
40 GBP2025-03-31
40 GBP2024-03-31
Retained earnings (accumulated losses)
1,190,618 GBP2025-03-31
1,100,003 GBP2024-03-31
Equity
1,190,718 GBP2025-03-31
1,100,103 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
725,275 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
514,075 GBP2025-03-31
487,675 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
26,400 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
211,200 GBP2025-03-31
237,600 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
194,458 GBP2025-03-31
156,636 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
609,896 GBP2025-03-31
156,636 GBP2024-03-31
Land and buildings
415,438 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
130,332 GBP2025-03-31
109,677 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,332 GBP2025-03-31
109,677 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,655 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,655 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
415,438 GBP2025-03-31
Plant and equipment
64,126 GBP2025-03-31
46,959 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
279,224 GBP2025-03-31
317,435 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
10,011 GBP2025-03-31
13,933 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
289,235 GBP2025-03-31
331,368 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
17,096 GBP2025-03-31
Trade Creditors/Trade Payables
Current
5,826 GBP2025-03-31
8,387 GBP2024-03-31
Other Taxation & Social Security Payable
Current
116,488 GBP2025-03-31
83,879 GBP2024-03-31
Other Creditors
Current
35,653 GBP2025-03-31
53,011 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
193,429 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
19,000 GBP2024-03-31
Bank Borrowings
Secured
210,525 GBP2025-03-31