Intangible Assets
30,495 GBP2025-03-31
32,495 GBP2024-03-31
Property, Plant & Equipment
363,954 GBP2025-03-31
404,541 GBP2024-03-31
Fixed Assets
394,449 GBP2025-03-31
437,036 GBP2024-03-31
Total Inventories
16,846 GBP2025-03-31
3,423 GBP2024-03-31
Debtors
78,391 GBP2025-03-31
82,897 GBP2024-03-31
Cash at bank and in hand
126,441 GBP2025-03-31
140,537 GBP2024-03-31
Current Assets
221,678 GBP2025-03-31
226,857 GBP2024-03-31
Net Current Assets/Liabilities
-268,921 GBP2025-03-31
-3,152 GBP2024-03-31
Total Assets Less Current Liabilities
125,528 GBP2025-03-31
433,884 GBP2024-03-31
Net Assets/Liabilities
-142,248 GBP2025-03-31
87,818 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-142,348 GBP2025-03-31
87,718 GBP2024-03-31
Equity
-142,248 GBP2025-03-31
87,818 GBP2024-03-31
Average Number of Employees
442024-04-01 ~ 2025-03-31
402023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
44,495 GBP2025-03-31
44,495 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
14,000 GBP2025-03-31
12,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
30,495 GBP2025-03-31
32,495 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
295,889 GBP2025-03-31
283,216 GBP2024-03-31
Plant and equipment
386,897 GBP2025-03-31
377,668 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
682,786 GBP2025-03-31
660,884 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
99,048 GBP2025-03-31
56,770 GBP2024-03-31
Plant and equipment
219,784 GBP2025-03-31
199,573 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
318,832 GBP2025-03-31
256,343 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
42,278 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
20,211 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,489 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
196,841 GBP2025-03-31
226,446 GBP2024-03-31
Plant and equipment
167,113 GBP2025-03-31
178,095 GBP2024-03-31
Trade Debtors/Trade Receivables
2,602 GBP2025-03-31
2,039 GBP2024-03-31
Other Debtors
75,789 GBP2025-03-31
80,858 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
78,400 GBP2025-03-31
75,295 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
106,747 GBP2025-03-31
67,974 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
38,092 GBP2025-03-31
39,886 GBP2024-03-31
Other Creditors
Amounts falling due within one year
267,360 GBP2025-03-31
46,854 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
267,776 GBP2025-03-31
346,066 GBP2024-03-31