Intangible Assets
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment
33,117 GBP2025-03-31
41,204 GBP2024-03-31
Fixed Assets
33,118 GBP2025-03-31
41,205 GBP2024-03-31
Debtors
89,143 GBP2025-03-31
139,963 GBP2024-03-31
Cash at bank and in hand
5,221 GBP2025-03-31
9,486 GBP2024-03-31
Current Assets
94,364 GBP2025-03-31
149,449 GBP2024-03-31
Creditors
Current
112,964 GBP2025-03-31
154,754 GBP2024-03-31
Net Current Assets/Liabilities
-18,600 GBP2025-03-31
-5,305 GBP2024-03-31
Total Assets Less Current Liabilities
14,518 GBP2025-03-31
35,900 GBP2024-03-31
Creditors
Non-current
-2,651 GBP2025-03-31
-13,098 GBP2024-03-31
Net Assets/Liabilities
5,799 GBP2025-03-31
15,247 GBP2024-03-31
Equity
Called up share capital
500 GBP2025-03-31
500 GBP2024-03-31
Retained earnings (accumulated losses)
5,299 GBP2025-03-31
14,747 GBP2024-03-31
Equity
5,799 GBP2025-03-31
15,247 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
67,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
66,999 GBP2024-03-31
Intangible Assets
Net goodwill
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
41,251 GBP2025-03-31
41,251 GBP2024-03-31
Plant and equipment
416,691 GBP2025-03-31
415,596 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
457,942 GBP2025-03-31
456,847 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
41,251 GBP2025-03-31
40,748 GBP2024-03-31
Plant and equipment
383,574 GBP2025-03-31
374,895 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
424,825 GBP2025-03-31
415,643 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
503 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
8,679 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,182 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
33,117 GBP2025-03-31
40,701 GBP2024-03-31
Land and buildings
503 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
55,253 GBP2025-03-31
Amounts falling due within one year, Current
90,393 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
33,890 GBP2025-03-31
Amounts falling due within one year, Current
49,570 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
89,143 GBP2025-03-31
Amounts falling due within one year, Current
139,963 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
12,883 GBP2025-03-31
38,292 GBP2024-03-31
Trade Creditors/Trade Payables
Current
16,546 GBP2025-03-31
29,402 GBP2024-03-31
Other Taxation & Social Security Payable
Current
12,275 GBP2025-03-31
34,110 GBP2024-03-31
Other Creditors
Current
71,260 GBP2025-03-31
52,950 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,651 GBP2025-03-31
13,098 GBP2024-03-31