Intangible Assets
5,080 GBP2025-03-31
5,080 GBP2024-03-31
Property, Plant & Equipment
1,798,932 GBP2025-03-31
1,511,586 GBP2024-03-31
Total Inventories
179,000 GBP2025-03-31
534,326 GBP2024-03-31
Debtors
Current
753,456 GBP2025-03-31
953,992 GBP2024-03-31
Cash at bank and in hand
118,059 GBP2025-03-31
53,867 GBP2024-03-31
Net Assets/Liabilities
1,207,777 GBP2025-03-31
1,025,279 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,207,677 GBP2025-03-31
1,025,179 GBP2024-03-31
Equity
1,207,777 GBP2025-03-31
1,025,279 GBP2024-03-31
Average Number of Employees
492024-04-01 ~ 2025-03-31
482022-10-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
5,080 GBP2025-03-31
5,080 GBP2024-03-31
Intangible Assets - Gross Cost
5,080 GBP2025-03-31
5,080 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets
Other
5,080 GBP2025-03-31
5,080 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
400,299 GBP2025-03-31
400,299 GBP2024-03-31
Other
3,472,309 GBP2025-03-31
3,152,552 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,872,608 GBP2025-03-31
3,552,851 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-551,400 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-551,400 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
82,131 GBP2025-03-31
78,189 GBP2024-03-31
Other
1,991,545 GBP2025-03-31
1,963,076 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,073,676 GBP2025-03-31
2,041,265 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,942 GBP2024-04-01 ~ 2025-03-31
Other
269,011 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
272,953 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-240,542 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-240,542 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
630,427 GBP2025-03-31
841,550 GBP2024-03-31
Other Debtors
Current
123,029 GBP2025-03-31
112,442 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
31,526 GBP2025-03-31
30,449 GBP2024-03-31
Trade Creditors/Trade Payables
Current
515,775 GBP2025-03-31
506,812 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
247,009 GBP2025-03-31
258,368 GBP2024-03-31
Other Creditors
Current
151,243 GBP2025-03-31
649,327 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
50,128 GBP2025-03-31
68,120 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
331,795 GBP2025-03-31
297,826 GBP2024-03-31