Intangible Assets
36,000 GBP2025-03-31
54,000 GBP2024-03-31
Property, Plant & Equipment
560,560 GBP2025-03-31
549,667 GBP2024-03-31
Fixed Assets
596,560 GBP2025-03-31
603,667 GBP2024-03-31
Total Inventories
30,996 GBP2025-03-31
42,812 GBP2024-03-31
Debtors
492,480 GBP2025-03-31
527,392 GBP2024-03-31
Cash at bank and in hand
334,218 GBP2025-03-31
236,234 GBP2024-03-31
Current Assets
857,694 GBP2025-03-31
806,438 GBP2024-03-31
Creditors
Current
287,850 GBP2025-03-31
310,170 GBP2024-03-31
Net Current Assets/Liabilities
569,844 GBP2025-03-31
496,268 GBP2024-03-31
Total Assets Less Current Liabilities
1,166,404 GBP2025-03-31
1,099,935 GBP2024-03-31
Creditors
Non-current
-7,505 GBP2025-03-31
-42,403 GBP2024-03-31
Net Assets/Liabilities
1,036,407 GBP2025-03-31
940,988 GBP2024-03-31
Equity
Called up share capital
10,050 GBP2025-03-31
10,050 GBP2024-03-31
Retained earnings (accumulated losses)
1,026,357 GBP2025-03-31
930,938 GBP2024-03-31
Equity
1,036,407 GBP2025-03-31
940,988 GBP2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
96,000 GBP2024-03-31
Development expenditure
15,522 GBP2024-03-31
Intangible Assets - Gross Cost
111,522 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2025-03-31
42,000 GBP2024-03-31
Development expenditure
15,522 GBP2025-03-31
15,522 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
75,522 GBP2025-03-31
57,522 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
18,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
18,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
36,000 GBP2025-03-31
54,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
281,465 GBP2025-03-31
281,465 GBP2024-03-31
Plant and equipment
972,422 GBP2025-03-31
894,936 GBP2024-03-31
Motor vehicles
59,655 GBP2025-03-31
59,655 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,313,542 GBP2025-03-31
1,236,056 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-43,389 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-43,389 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
52,023 GBP2025-03-31
46,393 GBP2024-03-31
Plant and equipment
654,748 GBP2025-03-31
601,843 GBP2024-03-31
Motor vehicles
46,211 GBP2025-03-31
38,153 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
752,982 GBP2025-03-31
686,389 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,630 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
90,409 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,058 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
104,097 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-37,504 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-37,504 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
229,442 GBP2025-03-31
235,072 GBP2024-03-31
Plant and equipment
317,674 GBP2025-03-31
293,093 GBP2024-03-31
Motor vehicles
13,444 GBP2025-03-31
21,502 GBP2024-03-31
Merchandise
30,996 GBP2025-03-31
42,812 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
324,532 GBP2025-03-31
369,752 GBP2024-03-31
Other Debtors
Current
5,286 GBP2025-03-31
5,821 GBP2024-03-31
Prepayments
Current
5,124 GBP2025-03-31
5,124 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
492,480 GBP2025-03-31
Current, Amounts falling due within one year
527,392 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
30,042 GBP2025-03-31
36,667 GBP2024-03-31
Trade Creditors/Trade Payables
Current
136,967 GBP2025-03-31
168,019 GBP2024-03-31
Other Taxation & Social Security Payable
Current
114,882 GBP2025-03-31
102,834 GBP2024-03-31
Other Creditors
Current
5,959 GBP2025-03-31
2,650 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
7,505 GBP2025-03-31
42,403 GBP2024-03-31
Bank Borrowings
Secured
37,547 GBP2025-03-31
79,070 GBP2024-03-31