Intangible Assets
302,500 GBP2025-03-31
335,500 GBP2024-03-31
Property, Plant & Equipment
113,673 GBP2025-03-31
111,567 GBP2024-03-31
Fixed Assets
416,173 GBP2025-03-31
447,067 GBP2024-03-31
Total Inventories
26,586 GBP2025-03-31
33,608 GBP2024-03-31
Debtors
29,501 GBP2025-03-31
52,702 GBP2024-03-31
Cash at bank and in hand
1,085 GBP2025-03-31
746 GBP2024-03-31
Current Assets
57,172 GBP2025-03-31
87,056 GBP2024-03-31
Creditors
Current
55,651 GBP2025-03-31
93,112 GBP2024-03-31
Net Current Assets/Liabilities
1,521 GBP2025-03-31
-6,056 GBP2024-03-31
Total Assets Less Current Liabilities
417,694 GBP2025-03-31
441,011 GBP2024-03-31
Creditors
Non-current
-268,877 GBP2025-03-31
-293,877 GBP2024-03-31
Net Assets/Liabilities
133,945 GBP2025-03-31
133,653 GBP2024-03-31
Equity
Called up share capital
102 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
133,843 GBP2025-03-31
133,553 GBP2024-03-31
Equity
133,945 GBP2025-03-31
133,653 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
660,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
357,500 GBP2025-03-31
324,500 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
33,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
302,500 GBP2025-03-31
335,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
228,440 GBP2025-03-31
220,826 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-28,987 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
114,767 GBP2025-03-31
109,259 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,481 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-21,973 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
113,673 GBP2025-03-31
111,567 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
22,565 GBP2025-03-31
45,668 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
6,936 GBP2025-03-31
7,034 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
29,501 GBP2025-03-31
52,702 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
12,642 GBP2025-03-31
36,164 GBP2024-03-31
Trade Creditors/Trade Payables
Current
15,673 GBP2025-03-31
12,326 GBP2024-03-31
Other Taxation & Social Security Payable
Current
11,211 GBP2025-03-31
21,888 GBP2024-03-31
Other Creditors
Current
16,125 GBP2025-03-31
22,734 GBP2024-03-31
Non-current
268,877 GBP2025-03-31
293,877 GBP2024-03-31
Bank Overdrafts
Secured
12,642 GBP2025-03-31
13,599 GBP2024-03-31