Intangible Assets
3,500 GBP2024-03-31
Property, Plant & Equipment
269,952 GBP2025-03-31
218,677 GBP2024-03-31
Fixed Assets
269,952 GBP2025-03-31
222,177 GBP2024-03-31
Total Inventories
15,255 GBP2025-03-31
13,338 GBP2024-03-31
Debtors
10,963 GBP2025-03-31
30,094 GBP2024-03-31
Cash at bank and in hand
31,333 GBP2025-03-31
44,246 GBP2024-03-31
Current Assets
57,551 GBP2025-03-31
87,678 GBP2024-03-31
Creditors
-130,361 GBP2025-03-31
-66,088 GBP2024-03-31
Net Current Assets/Liabilities
-72,810 GBP2025-03-31
21,590 GBP2024-03-31
Total Assets Less Current Liabilities
197,142 GBP2025-03-31
243,767 GBP2024-03-31
Net Assets/Liabilities
150,565 GBP2025-03-31
189,552 GBP2024-03-31
Equity
Called up share capital
58 GBP2025-03-31
58 GBP2024-03-31
Capital redemption reserve
-15,958 GBP2025-03-31
-15,958 GBP2024-03-31
Retained earnings (accumulated losses)
166,465 GBP2025-03-31
205,452 GBP2024-03-31
Average Number of Employees
422024-04-01 ~ 2025-03-31
352023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
35,000 GBP2025-03-31
35,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
35,000 GBP2025-03-31
31,500 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,500 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
3,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
28,833 GBP2025-03-31
11,404 GBP2024-03-31
Plant and equipment
550,630 GBP2025-03-31
490,785 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
579,463 GBP2025-03-31
502,189 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-63,174 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-63,174 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,023 GBP2025-03-31
1,140 GBP2024-03-31
Plant and equipment
305,488 GBP2025-03-31
282,372 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
309,511 GBP2025-03-31
283,512 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,883 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
51,991 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,874 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-28,875 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,875 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
24,810 GBP2025-03-31
10,264 GBP2024-03-31
Plant and equipment
245,142 GBP2025-03-31
208,413 GBP2024-03-31
Other types of inventories not specified separately
15,255 GBP2025-03-31
13,338 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
10,011 GBP2024-03-31
Trade Creditors/Trade Payables
Current
18,944 GBP2025-03-31
934 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
70,742 GBP2025-03-31
37,247 GBP2024-03-31
Other Taxation & Social Security Payable
Current
31,080 GBP2025-03-31
7,278 GBP2024-03-31
Creditors
Current
130,361 GBP2025-03-31
66,088 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,753 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
10,011 GBP2024-03-31