Intangible Assets
80,000 GBP2025-03-31
80,000 GBP2024-03-31
Property, Plant & Equipment
74,646 GBP2025-03-31
76,008 GBP2024-03-31
Fixed Assets
154,646 GBP2025-03-31
156,008 GBP2024-03-31
Total Inventories
4,387 GBP2025-03-31
4,062 GBP2024-03-31
Debtors
47,487 GBP2025-03-31
41,479 GBP2024-03-31
Cash at bank and in hand
44,841 GBP2025-03-31
65,593 GBP2024-03-31
Current Assets
96,715 GBP2025-03-31
111,134 GBP2024-03-31
Net Current Assets/Liabilities
-98,838 GBP2025-03-31
-66,007 GBP2024-03-31
Total Assets Less Current Liabilities
55,808 GBP2025-03-31
90,001 GBP2024-03-31
Creditors
Amounts falling due after one year
-11,667 GBP2025-03-31
-21,667 GBP2024-03-31
Net Assets/Liabilities
44,141 GBP2025-03-31
68,334 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
44,041 GBP2025-03-31
68,234 GBP2024-03-31
Equity
44,141 GBP2025-03-31
68,334 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
110,000 GBP2025-03-31
110,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Intangible Assets
Goodwill
80,000 GBP2025-03-31
80,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
154,751 GBP2025-03-31
141,050 GBP2024-03-31
Plant and equipment
177,945 GBP2025-03-31
174,346 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
332,696 GBP2025-03-31
315,396 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
111,988 GBP2025-03-31
101,297 GBP2024-03-31
Plant and equipment
146,062 GBP2025-03-31
138,091 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
258,050 GBP2025-03-31
239,388 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,691 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
7,971 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,662 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
42,763 GBP2025-03-31
39,753 GBP2024-03-31
Plant and equipment
31,883 GBP2025-03-31
36,255 GBP2024-03-31
Amounts owed by group undertakings and participating interests
21,373 GBP2025-03-31
21,373 GBP2024-03-31
Other Debtors
26,114 GBP2025-03-31
20,106 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
40,896 GBP2025-03-31
31,545 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
118,216 GBP2025-03-31
101,049 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
20,926 GBP2025-03-31
20,861 GBP2024-03-31
Other Creditors
Amounts falling due within one year
15,515 GBP2025-03-31
23,686 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
11,667 GBP2025-03-31
21,667 GBP2024-03-31