Intangible Assets
262,500 GBP2025-03-31
300,000 GBP2024-03-31
Property, Plant & Equipment
619,014 GBP2025-03-31
619,623 GBP2024-03-31
Fixed Assets
881,514 GBP2025-03-31
919,623 GBP2024-03-31
Debtors
7,759 GBP2025-03-31
39,718 GBP2024-03-31
Cash at bank and in hand
106,460 GBP2025-03-31
151,618 GBP2024-03-31
Current Assets
132,872 GBP2025-03-31
211,873 GBP2024-03-31
Net Current Assets/Liabilities
-158,225 GBP2025-03-31
-90,797 GBP2024-03-31
Total Assets Less Current Liabilities
723,289 GBP2025-03-31
828,826 GBP2024-03-31
Net Assets/Liabilities
572,942 GBP2025-03-31
620,877 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Other miscellaneous reserve
-1,092,153 GBP2025-03-31
-729,087 GBP2024-03-31
Retained earnings (accumulated losses)
1,664,995 GBP2025-03-31
1,349,864 GBP2024-03-31
Equity
572,942 GBP2025-03-31
620,877 GBP2024-03-31
Average Number of Employees
302024-04-01 ~ 2025-03-31
272023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
750,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
487,500 GBP2025-03-31
450,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
37,500 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
262,500 GBP2025-03-31
300,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
353,712 GBP2024-03-31
Plant and equipment
640,144 GBP2025-03-31
611,743 GBP2024-03-31
Furniture and fittings
107,083 GBP2025-03-31
107,137 GBP2024-03-31
Computers
22,505 GBP2025-03-31
31,011 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,123,444 GBP2025-03-31
1,103,603 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-59,845 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-260 GBP2024-04-01 ~ 2025-03-31
Computers
-9,428 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-69,533 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
353,712 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
7,056 GBP2024-03-31
Plant and equipment
401,686 GBP2025-03-31
388,209 GBP2024-03-31
Furniture and fittings
66,779 GBP2025-03-31
59,744 GBP2024-03-31
Computers
21,834 GBP2025-03-31
28,971 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
504,430 GBP2025-03-31
483,980 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
59,615 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
7,113 GBP2024-04-01 ~ 2025-03-31
Computers
2,291 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,094 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-46,138 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-78 GBP2024-04-01 ~ 2025-03-31
Computers
-9,428 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-55,644 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
339,581 GBP2025-03-31
Plant and equipment
238,458 GBP2025-03-31
223,534 GBP2024-03-31
Furniture and fittings
40,304 GBP2025-03-31
47,393 GBP2024-03-31
Computers
671 GBP2025-03-31
2,040 GBP2024-03-31
Land and buildings, Owned/Freehold
346,656 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
5,812 GBP2025-03-31
34,581 GBP2024-03-31
Other Debtors
Current
0 GBP2025-03-31
1,266 GBP2024-03-31
Prepayments/Accrued Income
Current
1,947 GBP2025-03-31
3,871 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
56,438 GBP2025-03-31
63,574 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
34,359 GBP2025-03-31
49,775 GBP2024-03-31
Trade Creditors/Trade Payables
Current
39,600 GBP2025-03-31
23,485 GBP2024-03-31
Corporation Tax Payable
Current
116,566 GBP2025-03-31
121,849 GBP2024-03-31
Other Taxation & Social Security Payable
Current
29,002 GBP2025-03-31
24,412 GBP2024-03-31
Other Creditors
Current
7,132 GBP2025-03-31
4,319 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
8,000 GBP2025-03-31
15,256 GBP2024-03-31
Creditors
Current
291,097 GBP2025-03-31
302,670 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
60,778 GBP2025-03-31
107,467 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
42,627 GBP2025-03-31
53,515 GBP2024-03-31
Creditors
Non-current
103,405 GBP2025-03-31
160,982 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
23,347 GBP2025-03-31
Between two and five year
123,323 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
146,670 GBP2025-03-31