Intangible Assets
244,733 GBP2025-03-31
258,532 GBP2024-03-31
Property, Plant & Equipment
83,155 GBP2025-03-31
110,080 GBP2024-03-31
Fixed Assets
327,888 GBP2025-03-31
368,612 GBP2024-03-31
Total Inventories
737 GBP2025-03-31
617 GBP2024-03-31
Debtors
215,434 GBP2025-03-31
154,045 GBP2024-03-31
Current assets - Investments
3 GBP2025-03-31
3 GBP2024-03-31
Cash at bank and in hand
5,323 GBP2025-03-31
2,190 GBP2024-03-31
Current Assets
221,497 GBP2025-03-31
156,855 GBP2024-03-31
Creditors
-671,213 GBP2025-03-31
-634,988 GBP2024-03-31
Net Current Assets/Liabilities
-449,716 GBP2025-03-31
-478,133 GBP2024-03-31
Total Assets Less Current Liabilities
-121,828 GBP2025-03-31
-109,521 GBP2024-03-31
Creditors
Non-current
-427,971 GBP2025-03-31
-538,965 GBP2024-03-31
Net Assets/Liabilities
-549,799 GBP2025-03-31
-648,486 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
-549,999 GBP2025-03-31
-648,686 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
406,764 GBP2025-03-31
406,764 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
162,031 GBP2025-03-31
148,232 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
13,799 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
244,733 GBP2025-03-31
258,532 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
420,535 GBP2025-03-31
418,893 GBP2024-03-31
Furniture and fittings
99,322 GBP2025-03-31
99,322 GBP2024-03-31
Computers
99,270 GBP2025-03-31
99,270 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
645,172 GBP2025-03-31
643,530 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
26,045 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
353,548 GBP2025-03-31
331,220 GBP2024-03-31
Furniture and fittings
84,206 GBP2025-03-31
79,168 GBP2024-03-31
Computers
99,101 GBP2025-03-31
99,045 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
562,017 GBP2025-03-31
533,450 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,328 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
5,038 GBP2024-04-01 ~ 2025-03-31
Computers
56 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,567 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
25,162 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
883 GBP2025-03-31
Plant and equipment
66,987 GBP2025-03-31
87,673 GBP2024-03-31
Furniture and fittings
15,116 GBP2025-03-31
20,154 GBP2024-03-31
Computers
169 GBP2025-03-31
225 GBP2024-03-31
Raw Materials
737 GBP2025-03-31
617 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
850 GBP2025-03-31
559 GBP2024-03-31
Prepayments/Accrued Income
Current
44,996 GBP2025-03-31
116,147 GBP2024-03-31
Other Debtors
Current
521 GBP2025-03-31
Amounts Owed by Group Undertakings
Current
169,067 GBP2025-03-31
37,180 GBP2024-03-31
Trade Creditors/Trade Payables
Current
300,184 GBP2025-03-31
318,948 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
30,768 GBP2025-03-31
28,956 GBP2024-03-31
Other Taxation & Social Security Payable
Current
78,399 GBP2025-03-31
78,753 GBP2024-03-31
Amount of value-added tax that is payable
Current
116,612 GBP2025-03-31
87,767 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
14,745 GBP2025-03-31
15,238 GBP2024-03-31
Amounts owed to group undertakings
Current
129,337 GBP2025-03-31
104,194 GBP2024-03-31
Creditors
Current
671,213 GBP2025-03-31
634,988 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
427,971 GBP2025-03-31
538,965 GBP2024-03-31