Intangible Assets
66,291 GBP2025-03-31
84,791 GBP2024-03-31
Property, Plant & Equipment
151,792 GBP2025-03-31
182,540 GBP2024-03-31
Fixed Assets
218,083 GBP2025-03-31
267,331 GBP2024-03-31
Total Inventories
115,892 GBP2025-03-31
118,856 GBP2024-03-31
Debtors
103,758 GBP2025-03-31
108,175 GBP2024-03-31
Cash at bank and in hand
118,582 GBP2025-03-31
132,388 GBP2024-03-31
Current Assets
338,232 GBP2025-03-31
359,419 GBP2024-03-31
Creditors
Current
8,532,342 GBP2025-03-31
7,401,617 GBP2024-03-31
Net Current Assets/Liabilities
-8,194,110 GBP2025-03-31
-7,042,198 GBP2024-03-31
Total Assets Less Current Liabilities
-7,976,027 GBP2025-03-31
-6,774,867 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-7,976,127 GBP2025-03-31
-6,774,967 GBP2024-03-31
Equity
-7,976,027 GBP2025-03-31
-6,774,867 GBP2024-03-31
Average Number of Employees
582024-04-01 ~ 2025-03-31
612023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
185,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
118,709 GBP2025-03-31
100,209 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
18,500 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
66,291 GBP2025-03-31
84,791 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
62,128 GBP2025-03-31
60,173 GBP2024-03-31
Plant and equipment
612,260 GBP2025-03-31
595,333 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
674,388 GBP2025-03-31
655,506 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,880 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,880 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
54,609 GBP2025-03-31
51,913 GBP2024-03-31
Plant and equipment
467,987 GBP2025-03-31
421,053 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
522,596 GBP2025-03-31
472,966 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,696 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
48,092 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,788 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,158 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,158 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
7,519 GBP2025-03-31
8,260 GBP2024-03-31
Plant and equipment
144,273 GBP2025-03-31
174,280 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
103,758 GBP2025-03-31
108,175 GBP2024-03-31
Trade Creditors/Trade Payables
Current
64,356 GBP2025-03-31
60,610 GBP2024-03-31
Other Taxation & Social Security Payable
Current
72,270 GBP2025-03-31
63,644 GBP2024-03-31
Other Creditors
Current
8,395,716 GBP2025-03-31
7,277,363 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,017 GBP2025-03-31
22,200 GBP2024-03-31
Between one and five year
14,017 GBP2024-03-31
All periods
14,017 GBP2025-03-31
36,217 GBP2024-03-31