Property, Plant & Equipment
608,738 GBP2025-03-31
627,323 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
50 GBP2024-03-31
Fixed Assets
608,838 GBP2025-03-31
627,373 GBP2024-03-31
Debtors
341,590 GBP2025-03-31
350,741 GBP2024-03-31
Cash at bank and in hand
50,929 GBP2025-03-31
126,708 GBP2024-03-31
Current Assets
392,519 GBP2025-03-31
477,449 GBP2024-03-31
Creditors
Current
306,032 GBP2025-03-31
491,089 GBP2024-03-31
Net Current Assets/Liabilities
86,487 GBP2025-03-31
-13,640 GBP2024-03-31
Total Assets Less Current Liabilities
695,325 GBP2025-03-31
613,733 GBP2024-03-31
Creditors
Non-current
289,036 GBP2025-03-31
357,219 GBP2024-03-31
Net Assets/Liabilities
406,289 GBP2025-03-31
256,514 GBP2024-03-31
Equity
Called up share capital
420 GBP2025-03-31
420 GBP2024-03-31
Retained earnings (accumulated losses)
405,869 GBP2025-03-31
256,094 GBP2024-03-31
Equity
406,289 GBP2025-03-31
256,514 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
230,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
230,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
357,847 GBP2025-03-31
357,847 GBP2024-03-31
Plant and equipment
493,057 GBP2025-03-31
497,114 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
850,904 GBP2025-03-31
854,961 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,057 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-4,057 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
242,166 GBP2025-03-31
227,638 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
242,166 GBP2025-03-31
227,638 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,873 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,873 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,345 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,345 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
357,847 GBP2025-03-31
357,847 GBP2024-03-31
Plant and equipment
250,891 GBP2025-03-31
269,476 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
57,530 GBP2025-03-31
657 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
48,323 GBP2025-03-31
Other Debtors
Amounts falling due within one year, Current
235,737 GBP2025-03-31
350,084 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
341,590 GBP2025-03-31
350,741 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
59,615 GBP2025-03-31
101,824 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
8,836 GBP2025-03-31
13,430 GBP2024-03-31
Trade Creditors/Trade Payables
Current
183,478 GBP2025-03-31
214,539 GBP2024-03-31
Other Taxation & Social Security Payable
Current
28,021 GBP2025-03-31
74,201 GBP2024-03-31
Other Creditors
Current
26,082 GBP2025-03-31
87,095 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
187,404 GBP2025-03-31
233,335 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
22,090 GBP2025-03-31
30,926 GBP2024-03-31
Other Creditors
Non-current
79,542 GBP2025-03-31
92,958 GBP2024-03-31