Intangible Assets
47,999 GBP2025-03-31
47,999 GBP2024-03-31
Property, Plant & Equipment
75,380 GBP2025-03-31
73,711 GBP2024-03-31
Fixed Assets
123,379 GBP2025-03-31
121,710 GBP2024-03-31
Total Inventories
11,971 GBP2025-03-31
6,993 GBP2024-03-31
Debtors
156,219 GBP2025-03-31
131,427 GBP2024-03-31
Cash at bank and in hand
35,260 GBP2025-03-31
148,844 GBP2024-03-31
Current Assets
203,450 GBP2025-03-31
287,264 GBP2024-03-31
Creditors
Current
188,125 GBP2025-03-31
261,028 GBP2024-03-31
Net Current Assets/Liabilities
15,325 GBP2025-03-31
26,236 GBP2024-03-31
Total Assets Less Current Liabilities
138,704 GBP2025-03-31
147,946 GBP2024-03-31
Creditors
Non-current
7,610 GBP2025-03-31
30,422 GBP2024-03-31
Net Assets/Liabilities
131,094 GBP2025-03-31
117,524 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
131,093 GBP2025-03-31
117,523 GBP2024-03-31
Equity
131,094 GBP2025-03-31
117,524 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
47,999 GBP2024-03-31
Intangible Assets
Net goodwill
47,999 GBP2025-03-31
47,999 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,768 GBP2025-03-31
1,768 GBP2024-03-31
Plant and equipment
148,785 GBP2025-03-31
142,869 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
150,553 GBP2025-03-31
144,637 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-11,005 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-11,005 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,173 GBP2025-03-31
70,926 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,173 GBP2025-03-31
70,926 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,247 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,247 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,768 GBP2025-03-31
1,768 GBP2024-03-31
Plant and equipment
73,612 GBP2025-03-31
71,943 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
155,422 GBP2025-03-31
115,885 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
797 GBP2025-03-31
15,542 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
156,219 GBP2025-03-31
131,427 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
22,804 GBP2025-03-31
22,804 GBP2024-03-31
Trade Creditors/Trade Payables
Current
27,235 GBP2025-03-31
54,950 GBP2024-03-31
Amounts owed to group undertakings
Current
11,752 GBP2025-03-31
15,076 GBP2024-03-31
Other Taxation & Social Security Payable
Current
47,296 GBP2025-03-31
58,302 GBP2024-03-31
Other Creditors
Current
79,038 GBP2025-03-31
109,896 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
7,610 GBP2025-03-31
30,422 GBP2024-03-31