Intangible Assets
62,000 GBP2025-03-31
70,000 GBP2024-03-31
Property, Plant & Equipment
937,332 GBP2025-03-31
829,739 GBP2024-03-31
Fixed Assets
999,332 GBP2025-03-31
899,739 GBP2024-03-31
Total Inventories
30,500 GBP2025-03-31
25,300 GBP2024-03-31
Debtors
120,576 GBP2025-03-31
138,797 GBP2024-03-31
Cash at bank and in hand
458,550 GBP2025-03-31
266,251 GBP2024-03-31
Current Assets
609,626 GBP2025-03-31
430,348 GBP2024-03-31
Creditors
-707,772 GBP2025-03-31
-542,335 GBP2024-03-31
Net Current Assets/Liabilities
-98,146 GBP2025-03-31
-111,987 GBP2024-03-31
Total Assets Less Current Liabilities
901,186 GBP2025-03-31
787,752 GBP2024-03-31
Creditors
Non-current
-1,561 GBP2025-03-31
-8,824 GBP2024-03-31
Net Assets/Liabilities
839,048 GBP2025-03-31
737,448 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
838,048 GBP2025-03-31
736,448 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
160,000 GBP2025-03-31
160,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
98,000 GBP2025-03-31
90,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
62,000 GBP2025-03-31
70,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
643,512 GBP2025-03-31
626,034 GBP2024-03-31
Plant and equipment
589,568 GBP2025-03-31
445,240 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,233,080 GBP2025-03-31
1,071,274 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-25,469 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-25,469 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
32,634 GBP2025-03-31
22,726 GBP2024-03-31
Plant and equipment
263,114 GBP2025-03-31
218,809 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
295,748 GBP2025-03-31
241,535 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,908 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
54,254 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,162 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,949 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,949 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
610,878 GBP2025-03-31
603,308 GBP2024-03-31
Plant and equipment
326,454 GBP2025-03-31
226,431 GBP2024-03-31
Other types of inventories not specified separately
30,500 GBP2025-03-31
25,300 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
119,903 GBP2025-03-31
138,233 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
7,263 GBP2025-03-31
13,689 GBP2024-03-31
Trade Creditors/Trade Payables
Current
384,049 GBP2025-03-31
256,303 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
195,394 GBP2025-03-31
145,340 GBP2024-03-31
Other Taxation & Social Security Payable
Current
38,997 GBP2025-03-31
49,613 GBP2024-03-31
Creditors
Current
707,772 GBP2025-03-31
542,335 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,561 GBP2025-03-31
8,824 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
7,263 GBP2025-03-31
13,689 GBP2024-03-31
Between one and five year
1,561 GBP2025-03-31
8,824 GBP2024-03-31
Minimum gross finance lease payments owing
8,824 GBP2025-03-31
22,513 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
8,824 GBP2025-03-31
22,513 GBP2024-03-31