Intangible Assets
1,300 GBP2025-03-31
2,600 GBP2024-03-31
Property, Plant & Equipment
47,257 GBP2025-03-31
59,639 GBP2024-03-31
Fixed Assets
48,557 GBP2025-03-31
62,239 GBP2024-03-31
Total Inventories
6,083 GBP2025-03-31
5,906 GBP2024-03-31
Debtors
3,913 GBP2025-03-31
14,274 GBP2024-03-31
Cash at bank and in hand
3,328 GBP2025-03-31
5,496 GBP2024-03-31
Current Assets
13,324 GBP2025-03-31
25,676 GBP2024-03-31
Net Current Assets/Liabilities
-9,723 GBP2025-03-31
1,664 GBP2024-03-31
Creditors
Amounts falling due after one year
-38,598 GBP2025-03-31
-45,240 GBP2024-03-31
Net Assets/Liabilities
236 GBP2025-03-31
18,663 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
136 GBP2025-03-31
18,563 GBP2024-03-31
Equity
236 GBP2025-03-31
18,663 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
26,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
24,700 GBP2025-03-31
23,400 GBP2024-04-01
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,300 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
1,300 GBP2025-03-31
2,600 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
114,293 GBP2025-03-31
111,842 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,036 GBP2025-03-31
52,203 GBP2024-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,833 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
47,257 GBP2025-03-31
59,639 GBP2024-03-31
Other Debtors
3,913 GBP2025-03-31
14,274 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,938 GBP2025-03-31
22,471 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
6,669 GBP2025-03-31
161 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,440 GBP2025-03-31
1,380 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
38,598 GBP2025-03-31
45,240 GBP2024-03-31