Intangible Assets
16,710 GBP2025-03-31
31,456 GBP2024-03-31
Property, Plant & Equipment
800,783 GBP2025-03-31
775,044 GBP2024-03-31
Fixed Assets
817,493 GBP2025-03-31
806,500 GBP2024-03-31
Total Inventories
330,410 GBP2025-03-31
289,576 GBP2024-03-31
Debtors
125,903 GBP2025-03-31
199,202 GBP2024-03-31
Cash at bank and in hand
84,615 GBP2025-03-31
71,143 GBP2024-03-31
Current Assets
540,928 GBP2025-03-31
559,921 GBP2024-03-31
Creditors
Current
143,279 GBP2025-03-31
162,415 GBP2024-03-31
Net Current Assets/Liabilities
397,649 GBP2025-03-31
397,506 GBP2024-03-31
Total Assets Less Current Liabilities
1,215,142 GBP2025-03-31
1,204,006 GBP2024-03-31
Creditors
Non-current
-78,776 GBP2025-03-31
-124,614 GBP2024-03-31
Net Assets/Liabilities
1,057,313 GBP2025-03-31
1,079,392 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
1,057,311 GBP2025-03-31
1,079,390 GBP2024-03-31
Equity
1,057,313 GBP2025-03-31
1,079,392 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
147,459 GBP2024-03-31
Other than goodwill
335,825 GBP2024-03-31
Intangible Assets - Gross Cost
483,284 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
137,459 GBP2025-03-31
122,713 GBP2024-03-31
Other than goodwill
329,115 GBP2025-03-31
329,115 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
466,574 GBP2025-03-31
451,828 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
14,746 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
14,746 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
10,000 GBP2025-03-31
24,746 GBP2024-03-31
Other than goodwill
6,710 GBP2025-03-31
6,710 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
353,224 GBP2025-03-31
353,224 GBP2024-03-31
Plant and equipment
809,324 GBP2025-03-31
735,996 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,162,548 GBP2025-03-31
1,089,220 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-186,360 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-186,360 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
361,765 GBP2025-03-31
314,176 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
361,765 GBP2025-03-31
314,176 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
137,949 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
137,949 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-90,360 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-90,360 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
353,224 GBP2025-03-31
353,224 GBP2024-03-31
Plant and equipment
447,559 GBP2025-03-31
421,820 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
104,270 GBP2025-03-31
Current, Amounts falling due within one year
132,423 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
21,633 GBP2025-03-31
Current, Amounts falling due within one year
66,779 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
125,903 GBP2025-03-31
Current, Amounts falling due within one year
199,202 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
43,600 GBP2025-03-31
42,243 GBP2024-03-31
Trade Creditors/Trade Payables
Current
13,691 GBP2025-03-31
67,082 GBP2024-03-31
Other Taxation & Social Security Payable
Current
52,752 GBP2025-03-31
31,455 GBP2024-03-31
Other Creditors
Current
33,236 GBP2025-03-31
21,635 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
78,776 GBP2025-03-31
124,614 GBP2024-03-31