Intangible Assets
2,700 GBP2025-03-31
5,400 GBP2024-03-31
Property, Plant & Equipment
79,281 GBP2025-03-31
88,561 GBP2024-03-31
Fixed Assets
81,981 GBP2025-03-31
93,961 GBP2024-03-31
Total Inventories
25,884 GBP2025-03-31
23,910 GBP2024-03-31
Debtors
159,605 GBP2025-03-31
123,674 GBP2024-03-31
Cash at bank and in hand
82,330 GBP2025-03-31
81,019 GBP2024-03-31
Current Assets
267,819 GBP2025-03-31
228,603 GBP2024-03-31
Net Current Assets/Liabilities
-40,046 GBP2025-03-31
-45,393 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
41,835 GBP2025-03-31
48,468 GBP2024-03-31
Equity
41,935 GBP2025-03-31
48,568 GBP2024-03-31
Average Number of Employees
342024-04-01 ~ 2025-03-31
302023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
27,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
24,300 GBP2025-03-31
21,600 GBP2024-04-01
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,700 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
2,700 GBP2025-03-31
5,400 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,307 GBP2025-03-31
11,307 GBP2024-04-01
Plant and equipment
415,058 GBP2025-03-31
414,405 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
426,365 GBP2025-03-31
425,712 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,710 GBP2025-03-31
9,520 GBP2024-04-01
Plant and equipment
336,374 GBP2025-03-31
327,631 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
347,084 GBP2025-03-31
337,151 GBP2024-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,190 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
8,743 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,933 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
597 GBP2025-03-31
1,787 GBP2024-03-31
Plant and equipment
78,684 GBP2025-03-31
86,774 GBP2024-03-31
Other Debtors
159,605 GBP2025-03-31
123,674 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
18,854 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
174,147 GBP2025-03-31
127,189 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
71,454 GBP2025-03-31
59,812 GBP2024-03-31
Other Creditors
Amounts falling due within one year
62,264 GBP2025-03-31
68,141 GBP2024-03-31