Intangible Assets
6,479 GBP2024-03-31
Property, Plant & Equipment
89,138 GBP2025-03-31
99,733 GBP2024-03-31
Fixed Assets
89,138 GBP2025-03-31
106,212 GBP2024-03-31
Total Inventories
500 GBP2025-03-31
500 GBP2024-03-31
Debtors
-3,240 GBP2025-03-31
2,952 GBP2024-03-31
Cash at bank and in hand
65,478 GBP2025-03-31
38,994 GBP2024-03-31
Current Assets
62,738 GBP2025-03-31
42,446 GBP2024-03-31
Creditors
-28,730 GBP2025-03-31
-29,281 GBP2024-03-31
Net Current Assets/Liabilities
34,008 GBP2025-03-31
13,165 GBP2024-03-31
Total Assets Less Current Liabilities
123,146 GBP2025-03-31
119,377 GBP2024-03-31
Net Assets/Liabilities
119,566 GBP2025-03-31
110,410 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
119,565 GBP2025-03-31
110,409 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
52,899 GBP2025-03-31
52,899 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
52,899 GBP2025-03-31
46,420 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,479 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
6,479 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
64,424 GBP2025-03-31
64,424 GBP2024-03-31
Plant and equipment
71,572 GBP2025-03-31
71,572 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
135,996 GBP2025-03-31
135,996 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,781 GBP2025-03-31
4,018 GBP2024-03-31
Plant and equipment
42,077 GBP2025-03-31
32,245 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,858 GBP2025-03-31
36,263 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
763 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
9,832 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,595 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
59,643 GBP2025-03-31
60,406 GBP2024-03-31
Plant and equipment
29,495 GBP2025-03-31
39,327 GBP2024-03-31
Other types of inventories not specified separately
500 GBP2025-03-31
500 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
458 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current
4,663 GBP2025-03-31
4,663 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,396 GBP2025-03-31
3,600 GBP2024-03-31
Other Taxation & Social Security Payable
Current
19,049 GBP2025-03-31
9,850 GBP2024-03-31
Creditors
Current
28,730 GBP2025-03-31
29,281 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,720 GBP2025-03-31
7,841 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,126 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,663 GBP2025-03-31
4,663 GBP2024-03-31
Between one and five year
2,720 GBP2025-03-31
7,841 GBP2024-03-31
Minimum gross finance lease payments owing
7,383 GBP2025-03-31
12,504 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
7,383 GBP2025-03-31
12,504 GBP2024-03-31