Intangible Assets
2,848 GBP2025-03-31
6,411 GBP2024-03-31
Property, Plant & Equipment
79,726 GBP2025-03-31
83,896 GBP2024-03-31
Fixed Assets
82,574 GBP2025-03-31
90,307 GBP2024-03-31
Total Inventories
13,846 GBP2025-03-31
14,535 GBP2024-03-31
Debtors
3,284 GBP2025-03-31
504 GBP2024-03-31
Cash at bank and in hand
21,177 GBP2025-03-31
15,959 GBP2024-03-31
Current Assets
38,307 GBP2025-03-31
30,998 GBP2024-03-31
Net Current Assets/Liabilities
12,994 GBP2025-03-31
7,084 GBP2024-03-31
Net Assets/Liabilities
95,568 GBP2025-03-31
97,391 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
57,000 GBP2025-03-31
57,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
54,152 GBP2025-03-31
50,589 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,563 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
2,848 GBP2025-03-31
6,411 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
500 GBP2025-03-31
500 GBP2024-03-31
Plant and equipment
151,189 GBP2025-03-31
151,189 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
151,689 GBP2025-03-31
151,689 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,963 GBP2025-03-31
67,793 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,963 GBP2025-03-31
67,793 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,170 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,170 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
500 GBP2025-03-31
500 GBP2024-03-31
Plant and equipment
79,226 GBP2025-03-31
83,396 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,284 GBP2025-03-31
504 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
983 GBP2025-03-31
1,015 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,600 GBP2025-03-31
546 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
13,200 GBP2025-03-31
13,773 GBP2024-03-31
Other Creditors
Amounts falling due within one year
8,413 GBP2025-03-31
7,328 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
117 GBP2025-03-31
52 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
1,200 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31