Intangible Assets
2,200 GBP2025-03-31
Property, Plant & Equipment
43,095 GBP2025-03-31
27,934 GBP2024-03-31
Fixed Assets - Investments
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Fixed Assets
46,295 GBP2025-03-31
28,934 GBP2024-03-31
Total Inventories
115,004 GBP2025-03-31
77,309 GBP2024-03-31
Debtors
86,218 GBP2025-03-31
249,313 GBP2024-03-31
Cash at bank and in hand
21,059 GBP2025-03-31
22,427 GBP2024-03-31
Current Assets
222,281 GBP2025-03-31
349,049 GBP2024-03-31
Creditors
-354,328 GBP2025-03-31
-388,821 GBP2024-03-31
Net Current Assets/Liabilities
-132,047 GBP2025-03-31
-39,772 GBP2024-03-31
Total Assets Less Current Liabilities
-85,752 GBP2025-03-31
-10,838 GBP2024-03-31
Creditors
Non-current
-176,825 GBP2025-03-31
-240,629 GBP2024-03-31
Net Assets/Liabilities
-287,577 GBP2025-03-31
-276,467 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Capital redemption reserve
600 GBP2025-03-31
600 GBP2024-03-31
Retained earnings (accumulated losses)
-288,277 GBP2025-03-31
-277,167 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
417,678 GBP2025-03-31
414,158 GBP2024-03-31
Development expenditure
18,150 GBP2025-03-31
18,150 GBP2024-03-31
Intangible Assets - Gross Cost
435,828 GBP2025-03-31
432,308 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
415,478 GBP2025-03-31
414,158 GBP2024-03-31
Development expenditure
18,150 GBP2025-03-31
18,150 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
433,628 GBP2025-03-31
432,308 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,320 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,320 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
2,200 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
142,412 GBP2025-03-31
137,631 GBP2024-03-31
Motor vehicles
250 GBP2025-03-31
250 GBP2024-03-31
Furniture and fittings
22,881 GBP2025-03-31
5,195 GBP2024-03-31
Computers
8,720 GBP2025-03-31
6,521 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
174,263 GBP2025-03-31
149,597 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-27,055 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-27,055 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
115,632 GBP2025-03-31
113,992 GBP2024-03-31
Motor vehicles
250 GBP2025-03-31
83 GBP2024-03-31
Furniture and fittings
8,618 GBP2025-03-31
1,443 GBP2024-03-31
Computers
6,668 GBP2025-03-31
6,145 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,168 GBP2025-03-31
121,663 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,154 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
167 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
7,175 GBP2024-04-01 ~ 2025-03-31
Computers
523 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,019 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,514 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,514 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
26,780 GBP2025-03-31
23,639 GBP2024-03-31
Furniture and fittings
14,263 GBP2025-03-31
3,752 GBP2024-03-31
Computers
2,052 GBP2025-03-31
376 GBP2024-03-31
Motor vehicles
167 GBP2024-03-31
Investments in Subsidiaries
Cost valuation
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Investments in Subsidiaries
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Other types of inventories not specified separately
115,004 GBP2025-03-31
77,309 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
19,981 GBP2025-03-31
72,990 GBP2024-03-31
Trade Creditors/Trade Payables
Current
131,563 GBP2025-03-31
201,128 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
2,348 GBP2024-03-31
Other Remaining Borrowings
Current
101,821 GBP2025-03-31
54,741 GBP2024-03-31
Amounts owed to group undertakings
Current
1,000 GBP2025-03-31
4,082 GBP2024-03-31
Other Taxation & Social Security Payable
Current
68,796 GBP2025-03-31
63,084 GBP2024-03-31
Creditors
Current
354,328 GBP2025-03-31
388,821 GBP2024-03-31
Other Remaining Borrowings
Non-current
176,825 GBP2025-03-31
240,629 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
45,000 GBP2025-03-31
45,000 GBP2024-03-31
Between one and five year
42,150 GBP2025-03-31
87,150 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
87,150 GBP2025-03-31
132,150 GBP2024-03-31