Intangible Assets
4,700 GBP2025-03-31
7,700 GBP2024-03-31
Property, Plant & Equipment
521,982 GBP2025-03-31
521,232 GBP2024-03-31
Fixed Assets
526,682 GBP2025-03-31
528,932 GBP2024-03-31
Total Inventories
30,474 GBP2025-03-31
35,168 GBP2024-03-31
Debtors
420,553 GBP2025-03-31
300,181 GBP2024-03-31
Cash at bank and in hand
4,507 GBP2025-03-31
2,243 GBP2024-03-31
Current Assets
455,534 GBP2025-03-31
337,592 GBP2024-03-31
Creditors
Current
503,840 GBP2025-03-31
399,796 GBP2024-03-31
Net Current Assets/Liabilities
-48,306 GBP2025-03-31
-62,204 GBP2024-03-31
Total Assets Less Current Liabilities
478,376 GBP2025-03-31
466,728 GBP2024-03-31
Creditors
Non-current
662,963 GBP2025-03-31
662,354 GBP2024-03-31
Net Assets/Liabilities
-184,587 GBP2025-03-31
-195,626 GBP2024-03-31
Equity
Called up share capital
75,000 GBP2025-03-31
75,000 GBP2024-03-31
Capital redemption reserve
35,000 GBP2025-03-31
35,000 GBP2024-03-31
Retained earnings (accumulated losses)
-294,587 GBP2025-03-31
-305,626 GBP2024-03-31
Equity
-184,587 GBP2025-03-31
-195,626 GBP2024-03-31
Average Number of Employees
572024-04-01 ~ 2025-03-31
582023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
74,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
69,300 GBP2025-03-31
66,300 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
4,700 GBP2025-03-31
7,700 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
515,285 GBP2025-03-31
515,285 GBP2024-03-31
Plant and equipment
421,621 GBP2025-03-31
409,587 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
936,906 GBP2025-03-31
924,872 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
28,694 GBP2025-03-31
27,825 GBP2024-03-31
Plant and equipment
386,230 GBP2025-03-31
375,815 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
414,924 GBP2025-03-31
403,640 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
869 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
10,415 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,284 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
486,591 GBP2025-03-31
487,460 GBP2024-03-31
Plant and equipment
35,391 GBP2025-03-31
33,772 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
112,998 GBP2025-03-31
104,805 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
307,555 GBP2025-03-31
195,376 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
420,553 GBP2025-03-31
300,181 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
91,807 GBP2025-03-31
88,665 GBP2024-03-31
Other Remaining Borrowings
Current
49,200 GBP2024-03-31
Trade Creditors/Trade Payables
Current
195,364 GBP2025-03-31
190,706 GBP2024-03-31
Corporation Tax Payable
Current
10 GBP2025-03-31
2 GBP2024-03-31
Other Taxation & Social Security Payable
Current
161,012 GBP2025-03-31
48,595 GBP2024-03-31
Other Creditors
Current
55,647 GBP2025-03-31
22,628 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
22,877 GBP2025-03-31
Non-current, Between one and two years
31,723 GBP2024-03-31