Intangible Assets
550 GBP2025-03-31
625 GBP2024-03-31
Property, Plant & Equipment
716,401 GBP2025-03-31
845,388 GBP2024-03-31
Fixed Assets
716,951 GBP2025-03-31
846,013 GBP2024-03-31
Total Inventories
10,500 GBP2025-03-31
10,000 GBP2024-03-31
Debtors
797,831 GBP2025-03-31
1,091,592 GBP2024-03-31
Cash at bank and in hand
93,700 GBP2025-03-31
298,569 GBP2024-03-31
Current Assets
902,031 GBP2025-03-31
1,400,161 GBP2024-03-31
Creditors
Current
478,967 GBP2025-03-31
1,013,719 GBP2024-03-31
Net Current Assets/Liabilities
423,064 GBP2025-03-31
386,442 GBP2024-03-31
Total Assets Less Current Liabilities
1,140,015 GBP2025-03-31
1,232,455 GBP2024-03-31
Net Assets/Liabilities
971,877 GBP2025-03-31
971,791 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
971,875 GBP2025-03-31
971,789 GBP2024-03-31
Equity
971,877 GBP2025-03-31
971,791 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-03-31
Other than goodwill
750 GBP2024-03-31
Intangible Assets - Gross Cost
10,750 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Other than goodwill
200 GBP2025-03-31
125 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
10,200 GBP2025-03-31
10,125 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
75 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
75 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
550 GBP2025-03-31
625 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
304,671 GBP2025-03-31
304,671 GBP2024-03-31
Plant and equipment
1,409,572 GBP2025-03-31
1,376,465 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,714,243 GBP2025-03-31
1,681,136 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
81,471 GBP2025-03-31
77,577 GBP2024-03-31
Plant and equipment
916,371 GBP2025-03-31
758,171 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
997,842 GBP2025-03-31
835,748 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,894 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
158,200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
162,094 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
223,200 GBP2025-03-31
227,094 GBP2024-03-31
Plant and equipment
493,201 GBP2025-03-31
618,294 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
369,409 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
211,407 GBP2025-03-31
158,740 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
52,667 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
158,002 GBP2025-03-31
210,669 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
650,758 GBP2025-03-31
Current, Amounts falling due within one year
1,047,258 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
112,995 GBP2025-03-31
Other Debtors
Amounts falling due within one year, Current
34,078 GBP2025-03-31
Current, Amounts falling due within one year
44,334 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
797,831 GBP2025-03-31
Current, Amounts falling due within one year
1,091,592 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
44,792 GBP2025-03-31
44,792 GBP2024-03-31
Trade Creditors/Trade Payables
Current
189,126 GBP2025-03-31
378,837 GBP2024-03-31
Amounts owed to group undertakings
Current
420,340 GBP2024-03-31
Other Taxation & Social Security Payable
Current
154,776 GBP2025-03-31
131,072 GBP2024-03-31
Other Creditors
Current
90,273 GBP2025-03-31
28,678 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
20,833 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
46,499 GBP2025-03-31
87,025 GBP2024-03-31