Intangible Assets
1,000 GBP2025-03-31
2,000 GBP2024-03-31
Property, Plant & Equipment
198,044 GBP2025-03-31
224,388 GBP2024-03-31
Fixed Assets
199,044 GBP2025-03-31
226,388 GBP2024-03-31
Debtors
120,381 GBP2025-03-31
146,994 GBP2024-03-31
Cash at bank and in hand
158,018 GBP2025-03-31
168,942 GBP2024-03-31
Current Assets
278,399 GBP2025-03-31
315,936 GBP2024-03-31
Creditors
Current
118,173 GBP2025-03-31
110,105 GBP2024-03-31
Net Current Assets/Liabilities
160,226 GBP2025-03-31
205,831 GBP2024-03-31
Total Assets Less Current Liabilities
359,270 GBP2025-03-31
432,219 GBP2024-03-31
Creditors
Non-current
-51,171 GBP2025-03-31
-61,129 GBP2024-03-31
Net Assets/Liabilities
289,414 GBP2025-03-31
347,095 GBP2024-03-31
Equity
Called up share capital
11,673 GBP2025-03-31
11,673 GBP2024-03-31
Capital redemption reserve
175,008 GBP2025-03-31
175,008 GBP2024-03-31
Retained earnings (accumulated losses)
102,733 GBP2025-03-31
160,414 GBP2024-03-31
Equity
289,414 GBP2025-03-31
347,095 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
207,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
206,000 GBP2025-03-31
205,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
1,000 GBP2025-03-31
2,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
187,841 GBP2025-03-31
187,841 GBP2024-03-31
Plant and equipment
173,971 GBP2025-03-31
174,641 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
361,812 GBP2025-03-31
362,482 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,650 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,650 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
68,056 GBP2025-03-31
64,460 GBP2024-03-31
Plant and equipment
95,712 GBP2025-03-31
73,634 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,768 GBP2025-03-31
138,094 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,596 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
23,728 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,324 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,650 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,650 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
119,785 GBP2025-03-31
123,381 GBP2024-03-31
Plant and equipment
78,259 GBP2025-03-31
101,007 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
79,889 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
892 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
15,559 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
16,451 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
63,438 GBP2025-03-31
78,997 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
60,208 GBP2025-03-31
59,997 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
20,273 GBP2025-03-31
21,097 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
120,381 GBP2025-03-31
146,994 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
9,959 GBP2025-03-31
9,850 GBP2024-03-31
Trade Creditors/Trade Payables
Current
10,646 GBP2025-03-31
13,824 GBP2024-03-31
Other Taxation & Social Security Payable
Current
82,380 GBP2025-03-31
68,775 GBP2024-03-31
Other Creditors
Current
15,188 GBP2025-03-31
17,656 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
51,171 GBP2025-03-31
61,129 GBP2024-03-31
Current, hire purchase agreements, Amounts falling due within one year
9,959 GBP2025-03-31
Between one and five year, hire purchase agreements
61,129 GBP2024-03-31
hire purchase agreements
61,130 GBP2025-03-31
70,979 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
18,685 GBP2025-03-31
23,995 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
18,685 GBP2025-03-31
23,995 GBP2024-03-31