Intangible Assets
149,500 GBP2025-03-31
135,000 GBP2024-03-31
Property, Plant & Equipment
1,590,632 GBP2025-03-31
1,581,001 GBP2024-03-31
Fixed Assets
1,740,132 GBP2025-03-31
1,716,001 GBP2024-03-31
Total Inventories
12,000 GBP2025-03-31
30,570 GBP2024-03-31
Debtors
322,838 GBP2025-03-31
269,189 GBP2024-03-31
Cash at bank and in hand
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Current Assets
335,838 GBP2025-03-31
300,759 GBP2024-03-31
Creditors
Current
540,552 GBP2025-03-31
591,811 GBP2024-03-31
Net Current Assets/Liabilities
-204,714 GBP2025-03-31
-291,052 GBP2024-03-31
Total Assets Less Current Liabilities
1,535,418 GBP2025-03-31
1,424,949 GBP2024-03-31
Net Assets/Liabilities
546,734 GBP2025-03-31
860,717 GBP2024-03-31
Equity
Called up share capital
48 GBP2025-03-31
48 GBP2024-03-31
Revaluation reserve
852,870 GBP2025-03-31
852,870 GBP2024-03-31
Retained earnings (accumulated losses)
-166,236 GBP2025-03-31
147,747 GBP2024-03-31
Equity
546,734 GBP2025-03-31
860,717 GBP2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
140,000 GBP2025-03-31
125,500 GBP2024-03-31
Other than goodwill
75,000 GBP2025-03-31
75,000 GBP2024-03-31
Intangible Assets - Gross Cost
215,000 GBP2025-03-31
200,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
65,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
65,500 GBP2024-03-31
Intangible Assets
Net goodwill
74,500 GBP2025-03-31
60,000 GBP2024-03-31
Other than goodwill
75,000 GBP2025-03-31
75,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
187,000 GBP2025-03-31
187,000 GBP2024-03-31
Plant and equipment
2,036,656 GBP2025-03-31
1,916,010 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,223,656 GBP2025-03-31
2,103,010 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,296 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-5,296 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
633,024 GBP2025-03-31
522,009 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
633,024 GBP2025-03-31
522,009 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
111,280 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
111,280 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-265 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-265 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
187,000 GBP2025-03-31
187,000 GBP2024-03-31
Plant and equipment
1,403,632 GBP2025-03-31
1,394,001 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
38,066 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
7,631 GBP2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
30,435 GBP2025-03-31
Plant and equipment, Under hire purchased contracts or finance leases
30,435 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
263,602 GBP2025-03-31
206,479 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
59,236 GBP2025-03-31
62,710 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
322,838 GBP2025-03-31
269,189 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
167,381 GBP2025-03-31
68,809 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
66,592 GBP2025-03-31
98,519 GBP2024-03-31
Trade Creditors/Trade Payables
Current
188,485 GBP2025-03-31
219,729 GBP2024-03-31
Other Taxation & Social Security Payable
Current
18,355 GBP2025-03-31
12,470 GBP2024-03-31
Other Creditors
Current
99,739 GBP2025-03-31
192,284 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
485,312 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Non-current
209,174 GBP2025-03-31
210,531 GBP2024-03-31
Other Creditors
Non-current
235,716 GBP2025-03-31
295,219 GBP2024-03-31