Intangible Assets
1,118 GBP2025-03-31
1,315 GBP2024-03-31
Property, Plant & Equipment
606,549 GBP2025-03-31
705,226 GBP2024-03-31
Fixed Assets
607,667 GBP2025-03-31
706,541 GBP2024-03-31
Total Inventories
16,824 GBP2025-03-31
11,799 GBP2024-03-31
Debtors
267,303 GBP2025-03-31
226,955 GBP2024-03-31
Cash at bank and in hand
38,673 GBP2025-03-31
37,524 GBP2024-03-31
Current Assets
322,800 GBP2025-03-31
276,278 GBP2024-03-31
Net Current Assets/Liabilities
-41,979 GBP2025-03-31
-221,929 GBP2024-03-31
Total Assets Less Current Liabilities
565,688 GBP2025-03-31
484,612 GBP2024-03-31
Net Assets/Liabilities
342,337 GBP2025-03-31
245,373 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Share premium
245,182 GBP2025-03-31
245,182 GBP2024-03-31
Retained earnings (accumulated losses)
97,055 GBP2025-03-31
91 GBP2024-03-31
Equity
342,337 GBP2025-03-31
245,373 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
25 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
333,805 GBP2025-03-31
333,805 GBP2024-03-31
Other than goodwill
1,567 GBP2025-03-31
1,567 GBP2024-03-31
Intangible Assets - Gross Cost
335,372 GBP2025-03-31
335,372 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
333,805 GBP2025-03-31
333,805 GBP2024-03-31
Other than goodwill
449 GBP2025-03-31
252 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
334,254 GBP2025-03-31
334,057 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
197 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
197 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
1,118 GBP2025-03-31
1,315 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
429,334 GBP2025-03-31
429,334 GBP2024-03-31
Plant and equipment
283,804 GBP2025-03-31
274,037 GBP2024-03-31
Tools/Equipment for furniture and fittings
337,813 GBP2025-03-31
337,531 GBP2024-03-31
Office equipment
19,447 GBP2025-03-31
19,248 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,070,398 GBP2025-03-31
1,060,150 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
34,811 GBP2025-03-31
31,580 GBP2024-03-31
Plant and equipment
206,107 GBP2025-03-31
168,669 GBP2024-03-31
Tools/Equipment for furniture and fittings
211,852 GBP2025-03-31
146,325 GBP2024-03-31
Office equipment
11,079 GBP2025-03-31
8,350 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
463,849 GBP2025-03-31
354,924 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,231 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
37,438 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
65,527 GBP2024-04-01 ~ 2025-03-31
Office equipment
2,729 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
108,925 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
394,523 GBP2025-03-31
397,754 GBP2024-03-31
Plant and equipment
77,697 GBP2025-03-31
105,368 GBP2024-03-31
Tools/Equipment for furniture and fittings
125,961 GBP2025-03-31
191,206 GBP2024-03-31
Office equipment
8,368 GBP2025-03-31
10,898 GBP2024-03-31
Other types of inventories not specified separately
16,824 GBP2025-03-31
11,799 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
28,098 GBP2025-03-31
73,568 GBP2024-03-31
Other Debtors
Amounts falling due within one year
76 GBP2025-03-31
1,768 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
2,845 GBP2025-03-31
4,836 GBP2024-03-31
Debtors
Amounts falling due within one year
267,303 GBP2025-03-31
226,955 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
16,167 GBP2025-03-31
15,202 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
3,201 GBP2025-03-31
3,469 GBP2024-03-31
Other Creditors
Amounts falling due within one year
345,047 GBP2025-03-31
409,526 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
364 GBP2025-03-31
379 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
223,351 GBP2025-03-31
239,239 GBP2024-03-31