Intangible Assets
52,500 GBP2025-03-31
60,000 GBP2024-03-31
Property, Plant & Equipment
566,240 GBP2025-03-31
594,719 GBP2024-03-31
Fixed Assets - Investments
1,639 GBP2024-03-31
Fixed Assets
618,740 GBP2025-03-31
656,358 GBP2024-03-31
Total Inventories
193,948 GBP2025-03-31
235,216 GBP2024-03-31
Debtors
269,144 GBP2025-03-31
206,962 GBP2024-03-31
Cash at bank and in hand
106,746 GBP2025-03-31
13,988 GBP2024-03-31
Current Assets
569,838 GBP2025-03-31
456,166 GBP2024-03-31
Net Current Assets/Liabilities
192,605 GBP2025-03-31
128,818 GBP2024-03-31
Total Assets Less Current Liabilities
811,345 GBP2025-03-31
785,176 GBP2024-03-31
Creditors
Amounts falling due after one year
-23,247 GBP2024-03-31
Net Assets/Liabilities
811,345 GBP2025-03-31
761,929 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
811,245 GBP2025-03-31
761,829 GBP2024-03-31
Equity
811,345 GBP2025-03-31
761,929 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
150,000 GBP2025-03-31
150,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
97,500 GBP2025-03-31
90,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
7,500 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
52,500 GBP2025-03-31
60,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
469,416 GBP2025-03-31
469,416 GBP2024-03-31
Plant and equipment
333,279 GBP2025-03-31
329,484 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
802,695 GBP2025-03-31
798,900 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
236,455 GBP2025-03-31
204,181 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
236,455 GBP2025-03-31
204,181 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,274 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,274 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
469,416 GBP2025-03-31
469,416 GBP2024-03-31
Plant and equipment
96,824 GBP2025-03-31
125,303 GBP2024-03-31
Other Investments Other Than Loans
1,639 GBP2024-03-31
Disposals
-1,639 GBP2025-03-31
Trade Debtors/Trade Receivables
266,175 GBP2025-03-31
204,083 GBP2024-03-31
Other Debtors
2,969 GBP2025-03-31
2,879 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,354 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
213,113 GBP2025-03-31
193,892 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
151,198 GBP2025-03-31
118,788 GBP2024-03-31
Other Creditors
Amounts falling due within one year
12,922 GBP2025-03-31
12,314 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
23,247 GBP2024-03-31