Intangible Assets
97,757 GBP2025-03-31
144,996 GBP2024-03-31
Property, Plant & Equipment
73,040 GBP2025-03-31
50,754 GBP2024-03-31
Fixed Assets - Investments
27,534 GBP2024-03-31
Fixed Assets
170,797 GBP2025-03-31
223,284 GBP2024-03-31
Total Inventories
13,834 GBP2025-03-31
12,772 GBP2024-03-31
Debtors
23,781 GBP2025-03-31
5,299 GBP2024-03-31
Cash at bank and in hand
107,163 GBP2025-03-31
102,556 GBP2024-03-31
Current Assets
144,778 GBP2025-03-31
120,627 GBP2024-03-31
Creditors
Current
475,623 GBP2025-03-31
483,288 GBP2024-03-31
Net Current Assets/Liabilities
-330,845 GBP2025-03-31
-362,661 GBP2024-03-31
Total Assets Less Current Liabilities
-160,048 GBP2025-03-31
-139,377 GBP2024-03-31
Net Assets/Liabilities
-378,684 GBP2025-03-31
-350,450 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-378,784 GBP2025-03-31
-350,550 GBP2024-03-31
Equity
-378,684 GBP2025-03-31
-350,450 GBP2024-03-31
Average Number of Employees
272024-04-01 ~ 2025-03-31
312023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
533,214 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
435,457 GBP2025-03-31
388,218 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
47,239 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
97,757 GBP2025-03-31
144,996 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
182,329 GBP2025-03-31
182,329 GBP2024-03-31
Plant and equipment
444,320 GBP2025-03-31
384,816 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
626,649 GBP2025-03-31
567,145 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
180,195 GBP2025-03-31
166,536 GBP2024-03-31
Plant and equipment
373,414 GBP2025-03-31
349,855 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
553,609 GBP2025-03-31
516,391 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,659 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
23,559 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,218 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,134 GBP2025-03-31
15,793 GBP2024-03-31
Plant and equipment
70,906 GBP2025-03-31
34,961 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
27,534 GBP2024-03-31
Disposals
-27,534 GBP2025-03-31
Other Investments Other Than Loans
27,534 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
23,781 GBP2025-03-31
5,299 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
6,618 GBP2025-03-31
6,618 GBP2024-03-31
Trade Creditors/Trade Payables
Current
50,400 GBP2025-03-31
50,615 GBP2024-03-31
Other Taxation & Social Security Payable
Current
45,830 GBP2025-03-31
48,816 GBP2024-03-31
Other Creditors
Current
372,775 GBP2025-03-31
377,239 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
25,910 GBP2025-03-31
29,430 GBP2024-03-31
Other Creditors
Non-current
175,000 GBP2025-03-31
175,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
63,515 GBP2025-03-31
99,440 GBP2024-03-31
Between one and five year
102,784 GBP2025-03-31
166,299 GBP2024-03-31
All periods
166,299 GBP2025-03-31
265,739 GBP2024-03-31