Average Number of Employees
212024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
1,300,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,000,000 GBP2025-03-31
970,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
30,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
300,000 GBP2025-03-31
330,000 GBP2024-03-31
Intangible Assets
300,000 GBP2025-03-31
330,000 GBP2024-03-31
Property, Plant & Equipment
67,967 GBP2025-03-31
76,587 GBP2024-03-31
Fixed Assets
367,967 GBP2025-03-31
406,587 GBP2024-03-31
Total Inventories
5,500 GBP2025-03-31
5,500 GBP2024-03-31
Debtors
224,400 GBP2025-03-31
284,944 GBP2024-03-31
Current Assets
229,900 GBP2025-03-31
290,444 GBP2024-03-31
Net Current Assets/Liabilities
-504,064 GBP2025-03-31
-154,718 GBP2024-03-31
Total Assets Less Current Liabilities
-136,097 GBP2025-03-31
251,869 GBP2024-03-31
Creditors
Amounts falling due after one year
-2,651 GBP2025-03-31
-13,091 GBP2024-03-31
Net Assets/Liabilities
-155,177 GBP2025-03-31
218,446 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-155,277 GBP2025-03-31
218,346 GBP2024-03-31
Equity
-155,177 GBP2025-03-31
218,446 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-04-01 ~ 2025-03-31
Furniture and fittings
33.002024-04-01 ~ 2025-03-31
Office equipment
33.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
1,300,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
1,000,000 GBP2025-03-31
970,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
30,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
3,268 GBP2025-03-31
3,268 GBP2024-03-31
Plant and equipment
332,821 GBP2025-03-31
328,373 GBP2024-03-31
Furniture and fittings
130,476 GBP2025-03-31
130,476 GBP2024-03-31
Office equipment
600 GBP2025-03-31
600 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
467,165 GBP2025-03-31
462,717 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
272,121 GBP2025-03-31
262,195 GBP2024-03-31
Furniture and fittings
124,138 GBP2025-03-31
121,459 GBP2024-03-31
Office equipment
321 GBP2025-03-31
184 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
399,198 GBP2025-03-31
386,130 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,926 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,679 GBP2024-04-01 ~ 2025-03-31
Office equipment
137 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,068 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
650 GBP2025-03-31
Plant and equipment
60,700 GBP2025-03-31
66,178 GBP2024-03-31
Furniture and fittings
6,338 GBP2025-03-31
9,017 GBP2024-03-31
Office equipment
279 GBP2025-03-31
416 GBP2024-03-31
Trade Debtors/Trade Receivables
24,250 GBP2025-03-31
55,928 GBP2024-03-31
Amounts owed by group undertakings and participating interests
35,593 GBP2024-03-31
Other Debtors
200,150 GBP2025-03-31
193,423 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
45,343 GBP2025-03-31
59,009 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
90,561 GBP2025-03-31
67,293 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
61,039 GBP2025-03-31
66,842 GBP2024-03-31
Other Creditors
Amounts falling due within one year
537,021 GBP2025-03-31
252,018 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,651 GBP2025-03-31
13,091 GBP2024-03-31