Intangible Assets
0 GBP2025-03-31
37,526 GBP2024-03-31
Property, Plant & Equipment
1,558,917 GBP2025-03-31
1,629,337 GBP2024-03-31
Total Inventories
25,071 GBP2025-03-31
61,141 GBP2024-03-31
Debtors
Current
744,704 GBP2025-03-31
729,742 GBP2024-03-31
Cash at bank and in hand
24,878 GBP2025-03-31
9,548 GBP2024-03-31
Creditors
Non-current
0 GBP2025-03-31
-1,884 GBP2024-03-31
Net Assets/Liabilities
-1,011,051 GBP2025-03-31
-875,768 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-1,011,052 GBP2025-03-31
-875,769 GBP2024-03-31
Equity
-1,011,051 GBP2025-03-31
-875,768 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Average Number of Employees
462024-04-01 ~ 2025-03-31
422023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
358,447 GBP2025-03-31
358,447 GBP2024-03-31
Intangible Assets - Gross Cost
377,560 GBP2025-03-31
377,560 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
358,447 GBP2025-03-31
322,681 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
377,560 GBP2025-03-31
340,034 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
35,766 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
37,526 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
0 GBP2025-03-31
35,766 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,386,559 GBP2025-03-31
1,376,641 GBP2024-03-31
Plant and equipment
590,210 GBP2025-03-31
598,770 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,976,769 GBP2025-03-31
1,975,411 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-8,560 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-8,560 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
69,904 GBP2025-03-31
42,774 GBP2024-03-31
Plant and equipment
347,948 GBP2025-03-31
303,300 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
417,852 GBP2025-03-31
346,074 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
27,130 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
45,932 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,062 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-1,284 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,284 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-03-31
1,275 GBP2024-03-31
Other Debtors
Current
33,704 GBP2025-03-31
17,467 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
124 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Current
178,173 GBP2025-03-31
194,510 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2025-03-31
3,144 GBP2024-03-31
Other Creditors
Current
101,533 GBP2025-03-31
156,874 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-03-31
1,884 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
1 GBP2023-04-01 ~ 2024-03-31