Property, Plant & Equipment
36,261 GBP2025-03-31
42,560 GBP2024-03-31
Total Inventories
9,897 GBP2025-03-31
11,009 GBP2024-03-31
Debtors
Current
32,382 GBP2025-03-31
40,813 GBP2024-03-31
Cash at bank and in hand
119,520 GBP2025-03-31
137,071 GBP2024-03-31
Current Assets
161,799 GBP2025-03-31
188,893 GBP2024-03-31
Net Current Assets/Liabilities
58,518 GBP2025-03-31
83,307 GBP2024-03-31
Total Assets Less Current Liabilities
94,779 GBP2025-03-31
125,867 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-14,057 GBP2025-03-31
-22,518 GBP2024-03-31
Net Assets/Liabilities
72,636 GBP2025-03-31
95,263 GBP2024-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
639,999 GBP2025-03-31
639,999 GBP2024-03-31
Intangible Assets - Gross Cost
639,999 GBP2025-03-31
639,999 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
639,999 GBP2025-03-31
639,999 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
639,999 GBP2025-03-31
639,999 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
10,617 GBP2025-03-31
10,617 GBP2024-03-31
Furniture and fittings
3,609 GBP2025-03-31
209 GBP2024-03-31
Plant and equipment
136,768 GBP2025-03-31
136,768 GBP2024-03-31
Motor vehicles
7,141 GBP2025-03-31
7,141 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
158,135 GBP2025-03-31
154,735 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
889 GBP2025-03-31
209 GBP2024-03-31
Plant and equipment
106,462 GBP2025-03-31
98,886 GBP2024-03-31
Motor vehicles
3,906 GBP2025-03-31
3,097 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,874 GBP2025-03-31
112,175 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
680 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
7,576 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
809 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,699 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
2,720 GBP2025-03-31
Plant and equipment
30,306 GBP2025-03-31
37,882 GBP2024-03-31
Motor vehicles
3,235 GBP2025-03-31
4,044 GBP2024-03-31
Land and buildings, Long leasehold
634 GBP2024-03-31
Trade Debtors/Trade Receivables
3,456 GBP2025-03-31
798 GBP2024-03-31
Other Debtors
9,018 GBP2025-03-31
9,018 GBP2024-03-31
Prepayments
19,908 GBP2025-03-31
11,570 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
32,382 GBP2025-03-31
Amounts falling due within one year, Current
40,813 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
8,462 GBP2025-03-31
Non-current, Amounts falling due after one year
14,057 GBP2025-03-31
22,518 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
51,592 GBP2025-03-31
41,200 GBP2024-03-31
Between two and five year
183,811 GBP2025-03-31
160,625 GBP2024-03-31
More than five year
66,989 GBP2025-03-31
119,713 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
302,392 GBP2025-03-31
321,538 GBP2024-03-31