Intangible Assets
112,400 GBP2024-03-31
Property, Plant & Equipment
649,817 GBP2025-03-31
784,601 GBP2024-03-31
Fixed Assets
649,817 GBP2025-03-31
897,001 GBP2024-03-31
Debtors
391,428 GBP2025-03-31
302,255 GBP2024-03-31
Cash at bank and in hand
5,827 GBP2025-03-31
20,700 GBP2024-03-31
Current Assets
397,255 GBP2025-03-31
322,955 GBP2024-03-31
Creditors
Current
378,256 GBP2025-03-31
633,460 GBP2024-03-31
Net Current Assets/Liabilities
18,999 GBP2025-03-31
-310,505 GBP2024-03-31
Total Assets Less Current Liabilities
668,816 GBP2025-03-31
586,496 GBP2024-03-31
Creditors
Non-current
269,035 GBP2025-03-31
439,112 GBP2024-03-31
Net Assets/Liabilities
399,781 GBP2025-03-31
147,384 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
399,681 GBP2025-03-31
147,284 GBP2024-03-31
Equity
399,781 GBP2025-03-31
147,384 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
136,400 GBP2024-03-31
Intangible assets - Disposals
Net goodwill
-136,400 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
24,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
65,588 GBP2024-04-01 ~ 2025-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-89,588 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
112,400 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
386,764 GBP2025-03-31
248,857 GBP2024-03-31
Plant and equipment
536,652 GBP2025-03-31
681,417 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
923,416 GBP2025-03-31
930,274 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-262,382 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-262,382 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
35,747 GBP2025-03-31
16,983 GBP2024-03-31
Plant and equipment
237,852 GBP2025-03-31
128,690 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
273,599 GBP2025-03-31
145,673 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,764 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
189,261 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
208,025 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-80,099 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-80,099 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
351,017 GBP2025-03-31
231,874 GBP2024-03-31
Plant and equipment
298,800 GBP2025-03-31
552,727 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
385,995 GBP2025-03-31
Amounts falling due within one year, Current
298,196 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
5,433 GBP2025-03-31
Amounts falling due within one year, Current
4,059 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
391,428 GBP2025-03-31
Amounts falling due within one year, Current
302,255 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
206,775 GBP2024-03-31
Trade Creditors/Trade Payables
Current
225,978 GBP2025-03-31
111,390 GBP2024-03-31
Other Taxation & Social Security Payable
Current
136,681 GBP2025-03-31
249,509 GBP2024-03-31
Other Creditors
Current
15,597 GBP2025-03-31
65,786 GBP2024-03-31
Non-current
269,035 GBP2025-03-31
439,112 GBP2024-03-31