Intangible Assets
8,800 GBP2025-03-31
11,000 GBP2024-03-31
Property, Plant & Equipment
327,920 GBP2025-03-31
339,733 GBP2024-03-31
Fixed Assets
336,720 GBP2025-03-31
350,733 GBP2024-03-31
Total Inventories
47,920 GBP2025-03-31
175,925 GBP2024-03-31
Debtors
35,996 GBP2025-03-31
16,548 GBP2024-03-31
Cash at bank and in hand
17,645 GBP2025-03-31
64,508 GBP2024-03-31
Current Assets
101,561 GBP2025-03-31
256,981 GBP2024-03-31
Creditors
-512,595 GBP2025-03-31
-626,226 GBP2024-03-31
Net Current Assets/Liabilities
-411,034 GBP2025-03-31
-369,245 GBP2024-03-31
Total Assets Less Current Liabilities
-74,314 GBP2025-03-31
-18,512 GBP2024-03-31
Net Assets/Liabilities
-267,810 GBP2025-03-31
-307,302 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-267,910 GBP2025-03-31
-307,402 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
22,000 GBP2025-03-31
22,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
13,200 GBP2025-03-31
11,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,200 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
8,800 GBP2025-03-31
11,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
245,496 GBP2025-03-31
245,496 GBP2024-03-31
Plant and equipment
129,964 GBP2025-03-31
118,552 GBP2024-03-31
Motor vehicles
34,335 GBP2025-03-31
34,335 GBP2024-03-31
Furniture and fittings
52,459 GBP2025-03-31
52,459 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
462,254 GBP2025-03-31
450,842 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
29,220 GBP2025-03-31
24,310 GBP2024-03-31
Plant and equipment
44,920 GBP2025-03-31
35,471 GBP2024-03-31
Motor vehicles
20,175 GBP2025-03-31
15,456 GBP2024-03-31
Furniture and fittings
40,019 GBP2025-03-31
35,872 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,334 GBP2025-03-31
111,109 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
4,910 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
9,449 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,719 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,147 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,225 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
216,276 GBP2025-03-31
221,186 GBP2024-03-31
Plant and equipment
85,044 GBP2025-03-31
83,081 GBP2024-03-31
Motor vehicles
14,160 GBP2025-03-31
18,879 GBP2024-03-31
Furniture and fittings
12,440 GBP2025-03-31
16,587 GBP2024-03-31
Other types of inventories not specified separately
47,920 GBP2025-03-31
175,925 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
19,679 GBP2025-03-31
615 GBP2024-03-31
Other Debtors
Current
15,933 GBP2025-03-31
15,933 GBP2024-03-31
Other Taxation & Social Security Payable
Current
384 GBP2025-03-31
2,282 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
7,631 GBP2025-03-31
7,631 GBP2024-03-31
Trade Creditors/Trade Payables
Current
71,709 GBP2025-03-31
181,541 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
273,653 GBP2025-03-31
266,154 GBP2024-03-31
Amount of value-added tax that is payable
Current
8,669 GBP2025-03-31
27,703 GBP2024-03-31
Other Creditors
Current
33,244 GBP2025-03-31
671 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,000 GBP2025-03-31
1,550 GBP2024-03-31
Amounts owed to directors
Current
29,804 GBP2025-03-31
28,194 GBP2024-03-31
Creditors
Current
512,595 GBP2025-03-31
626,226 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
38,227 GBP2025-03-31
42,043 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
78,296 GBP2025-03-31
104,835 GBP2024-03-31
Other Remaining Borrowings
Non-current
76,973 GBP2025-03-31
141,912 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
7,631 GBP2025-03-31
7,631 GBP2024-03-31
Between one and five year
38,227 GBP2025-03-31
42,043 GBP2024-03-31
Minimum gross finance lease payments owing
45,858 GBP2025-03-31
49,674 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
45,858 GBP2025-03-31
49,674 GBP2024-03-31