Intangible Assets
962,477 GBP2025-03-31
1,082,787 GBP2024-03-31
Property, Plant & Equipment
513,828 GBP2025-03-31
538,103 GBP2024-03-31
Fixed Assets
1,476,305 GBP2025-03-31
1,620,890 GBP2024-03-31
Total Inventories
114,950 GBP2025-03-31
89,250 GBP2024-03-31
Debtors
247,453 GBP2025-03-31
224,828 GBP2024-03-31
Cash at bank and in hand
1,378,433 GBP2025-03-31
1,087,230 GBP2024-03-31
Current Assets
1,740,836 GBP2025-03-31
1,401,308 GBP2024-03-31
Creditors
Current
780,729 GBP2025-03-31
827,065 GBP2024-03-31
Net Current Assets/Liabilities
960,107 GBP2025-03-31
574,243 GBP2024-03-31
Total Assets Less Current Liabilities
2,436,412 GBP2025-03-31
2,195,133 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,436,312 GBP2025-03-31
2,195,033 GBP2024-03-31
Equity
2,436,412 GBP2025-03-31
2,195,133 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
2,728,097 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,765,620 GBP2025-03-31
1,645,310 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
120,310 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
962,477 GBP2025-03-31
1,082,787 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
465,228 GBP2024-03-31
Plant and equipment
135,254 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
600,482 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
86,654 GBP2025-03-31
62,379 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,654 GBP2025-03-31
62,379 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,275 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,275 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
465,228 GBP2025-03-31
465,228 GBP2024-03-31
Plant and equipment
48,600 GBP2025-03-31
72,875 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
221,834 GBP2025-03-31
205,668 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
25,619 GBP2025-03-31
19,160 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
247,453 GBP2025-03-31
224,828 GBP2024-03-31
Trade Creditors/Trade Payables
Current
249,636 GBP2025-03-31
197,366 GBP2024-03-31
Other Taxation & Social Security Payable
Current
128,613 GBP2025-03-31
110,737 GBP2024-03-31
Other Creditors
Current
42,777 GBP2025-03-31
189,188 GBP2024-03-31