Property, Plant & Equipment
51,324 GBP2025-03-31
64,157 GBP2024-03-31
Total Inventories
1,515 GBP2025-03-31
1,172 GBP2024-03-31
Debtors
9,400 GBP2025-03-31
7,775 GBP2024-03-31
Cash at bank and in hand
36,972 GBP2025-03-31
117,440 GBP2024-03-31
Current Assets
47,887 GBP2025-03-31
126,387 GBP2024-03-31
Net Current Assets/Liabilities
133,655 GBP2025-03-31
29,260 GBP2024-03-31
Total Assets Less Current Liabilities
184,979 GBP2025-03-31
93,417 GBP2024-03-31
Net Assets/Liabilities
49,284 GBP2025-03-31
61,588 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
49,283 GBP2025-03-31
61,587 GBP2024-03-31
Equity
49,284 GBP2025-03-31
61,588 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
119,261 GBP2025-03-31
119,261 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
119,261 GBP2025-03-31
119,261 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1 GBP2025-03-31
1 GBP2024-03-31
Plant and equipment
189,445 GBP2025-03-31
189,445 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
189,446 GBP2025-03-31
189,446 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
138,122 GBP2025-03-31
125,289 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,122 GBP2025-03-31
125,289 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,833 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,833 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1 GBP2025-03-31
1 GBP2024-03-31
Plant and equipment
51,323 GBP2025-03-31
64,156 GBP2024-03-31
Other Debtors
9,400 GBP2025-03-31
7,775 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
3,927 GBP2025-03-31
30,106 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,440 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,369 GBP2025-03-31
11,867 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
-196,256 GBP2025-03-31
Taxation/Social Security Payable
Amounts falling due within one year
97,192 GBP2025-03-31
44,226 GBP2024-03-31
Other Creditors
Amounts falling due within one year
488 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
117,425 GBP2025-03-31
13,557 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
18,270 GBP2025-03-31
18,272 GBP2024-03-31