Intangible Assets
1,271 GBP2025-03-31
26,349 GBP2024-03-31
Property, Plant & Equipment
278,503 GBP2025-03-31
983,094 GBP2024-03-31
Fixed Assets
279,774 GBP2025-03-31
1,009,443 GBP2024-03-31
Total Inventories
26,505 GBP2025-03-31
15,000 GBP2024-03-31
Debtors
437,415 GBP2025-03-31
992,970 GBP2024-03-31
Cash at bank and in hand
189,123 GBP2025-03-31
142,024 GBP2024-03-31
Current Assets
653,043 GBP2025-03-31
1,149,994 GBP2024-03-31
Creditors
-348,475 GBP2025-03-31
-434,226 GBP2024-03-31
Net Current Assets/Liabilities
304,568 GBP2025-03-31
715,768 GBP2024-03-31
Total Assets Less Current Liabilities
584,342 GBP2025-03-31
1,725,211 GBP2024-03-31
Net Assets/Liabilities
515,368 GBP2025-03-31
971,175 GBP2024-03-31
Equity
Called up share capital
105 GBP2025-03-31
110 GBP2024-03-31
Retained earnings (accumulated losses)
515,263 GBP2025-03-31
971,065 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
243,000 GBP2025-03-31
243,000 GBP2024-03-31
Other
18,616 GBP2025-03-31
18,616 GBP2024-03-31
Intangible Assets - Gross Cost
261,616 GBP2025-03-31
261,616 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
243,000 GBP2025-03-31
218,700 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
260,345 GBP2025-03-31
235,267 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
24,300 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
25,078 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other
1,271 GBP2025-03-31
2,049 GBP2024-03-31
Net goodwill
24,300 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
767,140 GBP2024-03-31
Plant and equipment
534,954 GBP2025-03-31
419,539 GBP2024-03-31
Furniture and fittings
113,468 GBP2025-03-31
138,432 GBP2024-03-31
Computers
34,090 GBP2025-03-31
33,011 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
682,512 GBP2025-03-31
1,358,122 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-30,535 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-892,288 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
296,037 GBP2025-03-31
225,365 GBP2024-03-31
Furniture and fittings
79,789 GBP2025-03-31
82,452 GBP2024-03-31
Computers
28,183 GBP2025-03-31
27,151 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
404,009 GBP2025-03-31
375,028 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
70,672 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
13,916 GBP2024-04-01 ~ 2025-03-31
Computers
1,032 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,733 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-16,579 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-68,752 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
238,917 GBP2025-03-31
194,174 GBP2024-03-31
Furniture and fittings
33,679 GBP2025-03-31
55,980 GBP2024-03-31
Computers
5,907 GBP2025-03-31
5,860 GBP2024-03-31
Owned/Freehold, Land and buildings
727,080 GBP2024-03-31
Other types of inventories not specified separately
26,505 GBP2025-03-31
15,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
9,282 GBP2025-03-31
4,875 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
22,022 GBP2024-03-31
Trade Creditors/Trade Payables
Current
20,809 GBP2025-03-31
88,294 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
76,128 GBP2024-03-31
Other Taxation & Social Security Payable
Current
197,526 GBP2025-03-31
133,724 GBP2024-03-31
Creditors
Current
348,475 GBP2025-03-31
434,226 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
49,882 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
548,444 GBP2024-03-31