Intangible Assets
541,000 GBP2025-03-31
541,000 GBP2024-03-31
Property, Plant & Equipment
433,821 GBP2025-03-31
481,925 GBP2024-03-31
Fixed Assets
974,821 GBP2025-03-31
1,022,925 GBP2024-03-31
Total Inventories
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Debtors
Current
6,030 GBP2025-03-31
7,835 GBP2024-03-31
Cash at bank and in hand
118,028 GBP2025-03-31
54,036 GBP2024-03-31
Current Assets
125,058 GBP2025-03-31
62,871 GBP2024-03-31
Net Current Assets/Liabilities
-166,580 GBP2025-03-31
-232,239 GBP2024-03-31
Total Assets Less Current Liabilities
808,241 GBP2025-03-31
790,686 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-238,605 GBP2025-03-31
-322,773 GBP2024-03-31
Net Assets/Liabilities
533,859 GBP2025-03-31
420,252 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
541,000 GBP2025-03-31
541,000 GBP2024-03-31
Intangible Assets - Gross Cost
541,000 GBP2025-03-31
541,000 GBP2024-03-31
Intangible Assets
Goodwill
541,000 GBP2025-03-31
541,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
292,133 GBP2024-03-31
Plant and equipment
258,069 GBP2025-03-31
239,792 GBP2024-03-31
Office equipment
38,533 GBP2025-03-31
33,278 GBP2024-03-31
Motor vehicles
5,336 GBP2025-03-31
5,336 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
594,071 GBP2025-03-31
570,539 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
135,772 GBP2025-03-31
73,491 GBP2024-03-31
Office equipment
21,149 GBP2025-03-31
12,499 GBP2024-03-31
Motor vehicles
3,329 GBP2025-03-31
2,627 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,250 GBP2025-03-31
88,617 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
62,281 GBP2024-04-01 ~ 2025-03-31
Office equipment
8,650 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
702 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,633 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
122,297 GBP2025-03-31
166,302 GBP2024-03-31
Office equipment
17,384 GBP2025-03-31
20,780 GBP2024-03-31
Motor vehicles
2,007 GBP2025-03-31
2,710 GBP2024-03-31
Land and buildings, Long leasehold
292,133 GBP2024-03-31
Other types of inventories not specified separately
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,280 GBP2025-03-31
Current, Amounts falling due within one year
4,085 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
3,750 GBP2025-03-31
Current, Amounts falling due within one year
3,750 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
6,030 GBP2025-03-31
Current, Amounts falling due within one year
7,835 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
100,010 GBP2024-03-31
Non-current, Amounts falling due after one year
238,605 GBP2025-03-31
322,773 GBP2024-03-31
Bank Borrowings
Current
66,951 GBP2025-03-31
71,440 GBP2024-03-31
Total Borrowings
Current
101,451 GBP2025-03-31
100,010 GBP2024-03-31
Bank Borrowings
Non-current
157,500 GBP2025-03-31
224,464 GBP2024-03-31
Total Borrowings
Non-current
238,605 GBP2025-03-31
322,773 GBP2024-03-31