Intangible Assets
4,900 GBP2025-03-31
9,800 GBP2024-03-31
Property, Plant & Equipment
274,234 GBP2025-03-31
328,843 GBP2024-03-31
Fixed Assets - Investments
1,300 GBP2025-03-31
1,300 GBP2024-03-31
Fixed Assets
280,434 GBP2025-03-31
339,943 GBP2024-03-31
Total Inventories
76,779 GBP2025-03-31
93,460 GBP2024-03-31
Debtors
43,691 GBP2025-03-31
55,951 GBP2024-03-31
Cash at bank and in hand
303,278 GBP2025-03-31
419,493 GBP2024-03-31
Current Assets
423,748 GBP2025-03-31
568,904 GBP2024-03-31
Creditors
Current
188,059 GBP2025-03-31
259,709 GBP2024-03-31
Net Current Assets/Liabilities
235,689 GBP2025-03-31
309,195 GBP2024-03-31
Total Assets Less Current Liabilities
516,123 GBP2025-03-31
649,138 GBP2024-03-31
Creditors
Non-current
-1,300 GBP2025-03-31
-1,300 GBP2024-03-31
Net Assets/Liabilities
446,638 GBP2025-03-31
567,939 GBP2024-03-31
Equity
Called up share capital
500 GBP2025-03-31
500 GBP2024-03-31
Capital redemption reserve
500 GBP2025-03-31
500 GBP2024-03-31
Retained earnings (accumulated losses)
445,638 GBP2025-03-31
566,939 GBP2024-03-31
Equity
446,638 GBP2025-03-31
567,939 GBP2024-03-31
Average Number of Employees
232024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
101,700 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
96,800 GBP2025-03-31
91,900 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,900 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
4,900 GBP2025-03-31
9,800 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
762,844 GBP2025-03-31
769,344 GBP2024-03-31
Furniture and fittings
415,309 GBP2025-03-31
415,309 GBP2024-03-31
Computers
23,139 GBP2025-03-31
35,019 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,321,151 GBP2025-03-31
1,339,531 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-12,495 GBP2024-04-01 ~ 2025-03-31
Computers
-23,838 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-36,333 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
119,859 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
557,629 GBP2025-03-31
514,216 GBP2024-03-31
Furniture and fittings
363,960 GBP2025-03-31
354,897 GBP2024-03-31
Computers
10,094 GBP2025-03-31
30,965 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,046,917 GBP2025-03-31
1,010,688 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
52,781 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
9,063 GBP2024-04-01 ~ 2025-03-31
Computers
2,963 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,431 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,368 GBP2024-04-01 ~ 2025-03-31
Computers
-23,834 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,202 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
115,234 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
4,625 GBP2025-03-31
9,249 GBP2024-03-31
Plant and equipment
205,215 GBP2025-03-31
255,128 GBP2024-03-31
Furniture and fittings
51,349 GBP2025-03-31
60,412 GBP2024-03-31
Computers
13,045 GBP2025-03-31
4,054 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
93,501 GBP2024-03-31
Investments in Group Undertakings
1,300 GBP2025-03-31
1,300 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
29,106 GBP2025-03-31
30,240 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
14,585 GBP2025-03-31
25,711 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
43,691 GBP2025-03-31
55,951 GBP2024-03-31
Trade Creditors/Trade Payables
Current
67,760 GBP2025-03-31
173,575 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,010 GBP2025-03-31
7,381 GBP2024-03-31
Other Creditors
Current
118,289 GBP2025-03-31
78,753 GBP2024-03-31
Amounts owed to group undertakings
Non-current
1,300 GBP2025-03-31
1,300 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,000 GBP2025-03-31
75,188 GBP2024-03-31
Between one and five year
88,000 GBP2025-03-31
164,000 GBP2024-03-31
More than five year
60,500 GBP2025-03-31
77,000 GBP2024-03-31
All periods
170,500 GBP2025-03-31
316,188 GBP2024-03-31