Intangible Assets
96,000 GBP2025-03-31
112,000 GBP2024-03-31
Property, Plant & Equipment
317,683 GBP2025-03-31
259,714 GBP2024-03-31
Fixed Assets - Investments
2 GBP2025-03-31
2 GBP2024-03-31
Fixed Assets
413,685 GBP2025-03-31
371,716 GBP2024-03-31
Total Inventories
138,970 GBP2025-03-31
138,630 GBP2024-03-31
Debtors
643,261 GBP2025-03-31
568,161 GBP2024-03-31
Cash at bank and in hand
35,345 GBP2025-03-31
238,688 GBP2024-03-31
Current Assets
817,576 GBP2025-03-31
945,479 GBP2024-03-31
Net Current Assets/Liabilities
326,625 GBP2025-03-31
552,612 GBP2024-03-31
Total Assets Less Current Liabilities
740,310 GBP2025-03-31
924,328 GBP2024-03-31
Creditors
Non-current
-287,593 GBP2025-03-31
-224,030 GBP2024-03-31
Net Assets/Liabilities
439,532 GBP2025-03-31
698,127 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
439,432 GBP2025-03-31
698,027 GBP2024-03-31
Equity
439,532 GBP2025-03-31
698,127 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
320,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
224,000 GBP2025-03-31
208,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
16,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
96,000 GBP2025-03-31
112,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
264,503 GBP2025-03-31
264,503 GBP2024-03-31
Plant and equipment
221,535 GBP2025-03-31
145,369 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
486,038 GBP2025-03-31
409,872 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,783 GBP2025-03-31
16,667 GBP2024-03-31
Plant and equipment
149,572 GBP2025-03-31
133,491 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,355 GBP2025-03-31
150,158 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,116 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
16,081 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,197 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
245,720 GBP2025-03-31
247,836 GBP2024-03-31
Plant and equipment
71,963 GBP2025-03-31
11,878 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
2 GBP2024-03-31
Other Investments Other Than Loans
2 GBP2025-03-31
2 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
95 GBP2025-03-31
Other Debtors
Current, Amounts falling due within one year
643,166 GBP2025-03-31
Amounts falling due within one year, Current
568,161 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
643,261 GBP2025-03-31
Amounts falling due within one year, Current
568,161 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
90,953 GBP2025-03-31
96,337 GBP2024-03-31
Trade Creditors/Trade Payables
Current
36,342 GBP2025-03-31
37,040 GBP2024-03-31
Amounts owed to group undertakings
Current
270,108 GBP2025-03-31
119,744 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,381 GBP2025-03-31
81,095 GBP2024-03-31
Other Creditors
Current
86,167 GBP2025-03-31
58,651 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
287,593 GBP2025-03-31
224,030 GBP2024-03-31