Intangible Assets
1,312 GBP2025-03-31
7,393 GBP2024-03-31
Property, Plant & Equipment
146,676 GBP2025-03-31
148,262 GBP2024-03-31
Fixed Assets
147,988 GBP2025-03-31
155,655 GBP2024-03-31
Total Inventories
82,240 GBP2025-03-31
49,196 GBP2024-03-31
Debtors
33,382 GBP2025-03-31
62,420 GBP2024-03-31
Cash at bank and in hand
29,564 GBP2025-03-31
61,261 GBP2024-03-31
Current Assets
145,186 GBP2025-03-31
172,877 GBP2024-03-31
Creditors
Current
164,665 GBP2025-03-31
187,360 GBP2024-03-31
Net Current Assets/Liabilities
-19,479 GBP2025-03-31
-14,483 GBP2024-03-31
Total Assets Less Current Liabilities
128,509 GBP2025-03-31
141,172 GBP2024-03-31
Net Assets/Liabilities
81,506 GBP2025-03-31
69,277 GBP2024-03-31
Equity
Called up share capital
5,789 GBP2025-03-31
5,789 GBP2024-03-31
Capital redemption reserve
4,211 GBP2025-03-31
4,211 GBP2024-03-31
Retained earnings (accumulated losses)
71,506 GBP2025-03-31
59,277 GBP2024-03-31
Equity
81,506 GBP2025-03-31
69,277 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2024-03-31
Other than goodwill
7,693 GBP2024-03-31
Intangible Assets - Gross Cost
57,693 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2025-03-31
46,458 GBP2024-03-31
Other than goodwill
6,381 GBP2025-03-31
3,842 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
56,381 GBP2025-03-31
50,300 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,542 GBP2024-04-01 ~ 2025-03-31
Other than goodwill
2,539 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
6,081 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
1,312 GBP2025-03-31
3,851 GBP2024-03-31
Net goodwill
3,542 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
265,513 GBP2025-03-31
236,514 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
118,837 GBP2025-03-31
88,252 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,585 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
146,676 GBP2025-03-31
148,262 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
32,341 GBP2025-03-31
Amounts falling due within one year, Current
52,004 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,041 GBP2025-03-31
Amounts falling due within one year, Current
10,416 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
33,382 GBP2025-03-31
Amounts falling due within one year, Current
62,420 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4,000 GBP2025-03-31
4,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
18,032 GBP2025-03-31
22,851 GBP2024-03-31
Trade Creditors/Trade Payables
Current
27,176 GBP2025-03-31
36,440 GBP2024-03-31
Other Taxation & Social Security Payable
Current
22,864 GBP2025-03-31
9,515 GBP2024-03-31
Other Creditors
Current
39,797 GBP2025-03-31
42,097 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,000 GBP2025-03-31
6,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
12,255 GBP2025-03-31
30,578 GBP2024-03-31