Intangible Assets
91,001 GBP2025-03-31
91,001 GBP2024-03-31
Property, Plant & Equipment
51,939 GBP2025-03-31
57,175 GBP2024-03-31
Fixed Assets
142,940 GBP2025-03-31
148,176 GBP2024-03-31
Total Inventories
21,902 GBP2025-03-31
24,235 GBP2024-03-31
Debtors
5,757 GBP2025-03-31
6,141 GBP2024-03-31
Cash at bank and in hand
57,778 GBP2025-03-31
51,481 GBP2024-03-31
Current Assets
85,437 GBP2025-03-31
81,857 GBP2024-03-31
Creditors
-96,812 GBP2025-03-31
-103,797 GBP2024-03-31
Net Current Assets/Liabilities
-11,375 GBP2025-03-31
-21,940 GBP2024-03-31
Total Assets Less Current Liabilities
131,565 GBP2025-03-31
126,236 GBP2024-03-31
Net Assets/Liabilities
122,775 GBP2025-03-31
105,948 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
122,773 GBP2025-03-31
105,946 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
91,001 GBP2025-03-31
91,001 GBP2024-03-31
Intangible Assets
Net goodwill
91,001 GBP2025-03-31
91,001 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
6,540 GBP2025-03-31
6,540 GBP2024-03-31
Plant and equipment
111,423 GBP2025-03-31
109,063 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
117,963 GBP2025-03-31
115,603 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,024 GBP2025-03-31
58,428 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,024 GBP2025-03-31
58,428 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,596 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,596 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
6,540 GBP2025-03-31
6,540 GBP2024-03-31
Plant and equipment
45,399 GBP2025-03-31
50,635 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,977 GBP2025-03-31
4,381 GBP2024-03-31
Other Debtors
Current
1,780 GBP2025-03-31
1,760 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
7,499 GBP2025-03-31
7,500 GBP2024-03-31
Trade Creditors/Trade Payables
Current
14,029 GBP2025-03-31
14,610 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4,000 GBP2024-03-31
Corporation Tax Payable
Current
13,676 GBP2025-03-31
8,562 GBP2024-03-31
Other Taxation & Social Security Payable
Current
345 GBP2025-03-31
31 GBP2024-03-31
Amount of value-added tax that is payable
Current
455 GBP2025-03-31
606 GBP2024-03-31
Other Creditors
Current
7,925 GBP2025-03-31
8,831 GBP2024-03-31
Amounts owed to directors
Current
48,883 GBP2025-03-31
59,657 GBP2024-03-31
Creditors
Current
96,812 GBP2025-03-31
103,797 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
8,123 GBP2025-03-31
15,621 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
7,499 GBP2025-03-31
7,500 GBP2024-03-31
Between one and five year
8,123 GBP2025-03-31
15,621 GBP2024-03-31
Minimum gross finance lease payments owing
15,622 GBP2025-03-31
23,121 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
15,622 GBP2025-03-31
23,121 GBP2024-03-31