Intangible Assets
4,400 GBP2025-03-31
6,600 GBP2024-03-31
Property, Plant & Equipment
235,111 GBP2025-03-31
82,041 GBP2024-03-31
Fixed Assets
239,511 GBP2025-03-31
88,641 GBP2024-03-31
Total Inventories
8,500 GBP2025-03-31
7,500 GBP2024-03-31
Debtors
66,721 GBP2025-03-31
57,645 GBP2024-03-31
Cash at bank and in hand
168,231 GBP2025-03-31
268,210 GBP2024-03-31
Current Assets
243,452 GBP2025-03-31
333,355 GBP2024-03-31
Creditors
Current
136,194 GBP2025-03-31
128,829 GBP2024-03-31
Net Current Assets/Liabilities
107,258 GBP2025-03-31
204,526 GBP2024-03-31
Total Assets Less Current Liabilities
346,769 GBP2025-03-31
293,167 GBP2024-03-31
Net Assets/Liabilities
333,133 GBP2025-03-31
277,679 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
333,132 GBP2025-03-31
277,678 GBP2024-03-31
Equity
333,133 GBP2025-03-31
277,679 GBP2024-03-31
Average Number of Employees
312024-04-01 ~ 2025-03-31
292023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
22,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
17,600 GBP2025-03-31
15,400 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,200 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
4,400 GBP2025-03-31
6,600 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
177,824 GBP2025-03-31
16,983 GBP2024-03-31
Plant and equipment
258,203 GBP2025-03-31
266,718 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
436,027 GBP2025-03-31
283,701 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-16,983 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-17,917 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-34,900 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
200,916 GBP2025-03-31
201,660 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
200,916 GBP2025-03-31
201,660 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,169 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,169 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,913 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,913 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
177,824 GBP2025-03-31
16,983 GBP2024-03-31
Plant and equipment
57,287 GBP2025-03-31
65,058 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
66,721 GBP2025-03-31
57,645 GBP2024-03-31
Trade Creditors/Trade Payables
Current
24,671 GBP2025-03-31
36,474 GBP2024-03-31
Other Taxation & Social Security Payable
Current
68,507 GBP2025-03-31
54,756 GBP2024-03-31
Other Creditors
Current
43,016 GBP2025-03-31
37,599 GBP2024-03-31