Intangible Assets
8,500 GBP2024-03-31
Property, Plant & Equipment
427,482 GBP2025-03-31
432,921 GBP2024-03-31
Fixed Assets
427,482 GBP2025-03-31
441,421 GBP2024-03-31
Total Inventories
9,750 GBP2025-03-31
9,750 GBP2024-03-31
Debtors
Current
122,678 GBP2025-03-31
88,809 GBP2024-03-31
Current assets - Investments
459,096 GBP2025-03-31
459,096 GBP2024-03-31
Cash at bank and in hand
360,353 GBP2025-03-31
286,231 GBP2024-03-31
Current Assets
951,877 GBP2025-03-31
843,886 GBP2024-03-31
Net Current Assets/Liabilities
206,682 GBP2025-03-31
157,155 GBP2024-03-31
Total Assets Less Current Liabilities
634,164 GBP2025-03-31
598,576 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-106,215 GBP2025-03-31
Net Assets/Liabilities
445,121 GBP2025-03-31
369,540 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
85,000 GBP2025-03-31
85,000 GBP2024-03-31
Intangible Assets - Gross Cost
85,000 GBP2025-03-31
85,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
85,000 GBP2025-03-31
76,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
85,000 GBP2025-03-31
76,500 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
8,500 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
8,500 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
8,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
57,505 GBP2024-03-31
Plant and equipment
978,373 GBP2025-03-31
894,507 GBP2024-03-31
Motor vehicles
32,475 GBP2025-03-31
32,475 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,169,496 GBP2025-03-31
1,054,380 GBP2024-03-31
Land and buildings, Owned/Freehold
57,505 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
651,214 GBP2025-03-31
542,160 GBP2024-03-31
Motor vehicles
28,322 GBP2025-03-31
26,937 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
742,014 GBP2025-03-31
621,459 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
109,054 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,385 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
120,555 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
57,505 GBP2025-03-31
57,505 GBP2024-03-31
Plant and equipment
327,159 GBP2025-03-31
352,347 GBP2024-03-31
Motor vehicles
4,153 GBP2025-03-31
5,538 GBP2024-03-31
Finished Goods/Goods for Resale
9,750 GBP2025-03-31
9,750 GBP2024-03-31
Other Debtors
122,008 GBP2025-03-31
78,951 GBP2024-03-31
Prepayments
670 GBP2025-03-31
2,407 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
122,678 GBP2025-03-31
88,809 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
106,215 GBP2025-03-31
Bank Borrowings
Non-current
106,215 GBP2025-03-31
167,403 GBP2024-03-31
Other Remaining Borrowings
Current
60,265 GBP2025-03-31
56,010 GBP2024-03-31