Intangible Assets
45,850 GBP2025-03-31
52,400 GBP2024-03-31
Property, Plant & Equipment
34,179 GBP2025-03-31
28,489 GBP2024-03-31
Fixed Assets
80,029 GBP2025-03-31
80,889 GBP2024-03-31
Total Inventories
6,670 GBP2025-03-31
5,129 GBP2024-03-31
Debtors
7,318 GBP2025-03-31
7,078 GBP2024-03-31
Cash at bank and in hand
39,610 GBP2025-03-31
47,206 GBP2024-03-31
Current Assets
53,598 GBP2025-03-31
59,413 GBP2024-03-31
Creditors
-120,087 GBP2025-03-31
-120,834 GBP2024-03-31
Net Current Assets/Liabilities
-66,489 GBP2025-03-31
-61,421 GBP2024-03-31
Total Assets Less Current Liabilities
13,540 GBP2025-03-31
19,468 GBP2024-03-31
Creditors
Non-current
-14,360 GBP2025-03-31
-19,391 GBP2024-03-31
Net Assets/Liabilities
-820 GBP2025-03-31
77 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
-823 GBP2025-03-31
74 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
65,500 GBP2025-03-31
65,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
19,650 GBP2025-03-31
13,100 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,550 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
45,850 GBP2025-03-31
52,400 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
33,972 GBP2025-03-31
33,972 GBP2024-03-31
Plant and equipment
30,457 GBP2025-03-31
18,198 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
64,429 GBP2025-03-31
52,170 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,648 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,648 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
16,954 GBP2025-03-31
13,549 GBP2024-03-31
Plant and equipment
13,296 GBP2025-03-31
10,132 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,250 GBP2025-03-31
23,681 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,277 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,682 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,113 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,113 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
17,018 GBP2025-03-31
20,423 GBP2024-03-31
Plant and equipment
17,161 GBP2025-03-31
8,066 GBP2024-03-31
Raw Materials
6,670 GBP2025-03-31
5,129 GBP2024-03-31
Prepayments/Accrued Income
Current
7,318 GBP2025-03-31
7,078 GBP2024-03-31
Trade Creditors/Trade Payables
Current
22,425 GBP2025-03-31
6,893 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
6,640 GBP2025-03-31
5,953 GBP2024-03-31
Corporation Tax Payable
Current
6,102 GBP2025-03-31
8,098 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,209 GBP2025-03-31
2,572 GBP2024-03-31
Amount of value-added tax that is payable
Current
7,667 GBP2025-03-31
10,076 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
322 GBP2025-03-31
334 GBP2024-03-31
Amounts owed to directors
Current
74,103 GBP2025-03-31
85,463 GBP2024-03-31
Creditors
Current
120,087 GBP2025-03-31
120,834 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
14,360 GBP2025-03-31
19,391 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Dividends paid as a final distribution
32,600 GBP2024-04-01 ~ 2025-03-31
21,840 GBP2023-04-01 ~ 2024-03-31