Intangible Assets
48,908 GBP2025-03-31
54,928 GBP2024-03-31
Property, Plant & Equipment
136,940 GBP2025-03-31
109,807 GBP2024-03-31
Fixed Assets
185,848 GBP2025-03-31
164,735 GBP2024-03-31
Total Inventories
2,755 GBP2025-03-31
2,755 GBP2024-03-31
Debtors
-34,095 GBP2025-03-31
-20,688 GBP2024-03-31
Cash at bank and in hand
491,393 GBP2025-03-31
525,021 GBP2024-03-31
Current Assets
460,053 GBP2025-03-31
507,088 GBP2024-03-31
Creditors
Current
259,433 GBP2025-03-31
301,243 GBP2024-03-31
Net Current Assets/Liabilities
200,620 GBP2025-03-31
205,845 GBP2024-03-31
Total Assets Less Current Liabilities
386,468 GBP2025-03-31
370,580 GBP2024-03-31
Net Assets/Liabilities
297,405 GBP2025-03-31
271,517 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
297,404 GBP2025-03-31
271,516 GBP2024-03-31
Equity
297,405 GBP2025-03-31
271,517 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
158,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
109,592 GBP2025-03-31
103,572 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,020 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
48,908 GBP2025-03-31
54,928 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
99,676 GBP2025-03-31
95,176 GBP2024-03-31
Plant and equipment
240,969 GBP2025-03-31
194,224 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
340,645 GBP2025-03-31
289,400 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
29,360 GBP2025-03-31
27,455 GBP2024-03-31
Plant and equipment
174,345 GBP2025-03-31
152,138 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
203,705 GBP2025-03-31
179,593 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,905 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
22,207 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,112 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
70,316 GBP2025-03-31
67,721 GBP2024-03-31
Plant and equipment
66,624 GBP2025-03-31
42,086 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
-95,584 GBP2025-03-31
-119,228 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
61,489 GBP2025-03-31
98,540 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
-34,095 GBP2025-03-31
-20,688 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
6,270 GBP2025-03-31
6,270 GBP2024-03-31
Trade Creditors/Trade Payables
Current
139,902 GBP2025-03-31
76,758 GBP2024-03-31
Other Taxation & Social Security Payable
Current
36,355 GBP2025-03-31
56,785 GBP2024-03-31
Other Creditors
Current
76,906 GBP2025-03-31
161,430 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
7,063 GBP2025-03-31
17,063 GBP2024-03-31
Amounts owed to group undertakings
Non-current
73,947 GBP2025-03-31
73,947 GBP2024-03-31