Intangible Assets
29,500 GBP2025-03-31
59,000 GBP2024-03-31
Property, Plant & Equipment
256,622 GBP2025-03-31
269,925 GBP2024-03-31
Fixed Assets - Investments
15,987 GBP2025-03-31
15,987 GBP2024-03-31
Fixed Assets
302,109 GBP2025-03-31
344,912 GBP2024-03-31
Total Inventories
7,990 GBP2025-03-31
8,130 GBP2024-03-31
Debtors
138,034 GBP2025-03-31
139,113 GBP2024-03-31
Cash at bank and in hand
171,394 GBP2025-03-31
266,881 GBP2024-03-31
Current Assets
317,418 GBP2025-03-31
414,124 GBP2024-03-31
Net Current Assets/Liabilities
-82,272 GBP2025-03-31
107,129 GBP2024-03-31
Net Assets/Liabilities
212,004 GBP2025-03-31
442,249 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
211,904 GBP2025-03-31
442,149 GBP2024-03-31
Equity
212,004 GBP2025-03-31
442,249 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
295,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
265,500 GBP2025-03-31
236,000 GBP2024-04-01
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
29,500 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
29,500 GBP2025-03-31
59,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
273,494 GBP2025-03-31
Plant and equipment
150,560 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
424,054 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
48,205 GBP2025-03-31
42,735 GBP2024-04-01
Plant and equipment
119,227 GBP2025-03-31
111,394 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
167,432 GBP2025-03-31
154,129 GBP2024-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,470 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
7,833 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,303 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
225,289 GBP2025-03-31
230,759 GBP2024-03-31
Plant and equipment
31,333 GBP2025-03-31
39,166 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
15,987 GBP2025-03-31
15,987 GBP2024-04-01
Other Investments Other Than Loans
15,987 GBP2025-03-31
15,987 GBP2024-03-31
Trade Debtors/Trade Receivables
6,511 GBP2025-03-31
7,590 GBP2024-03-31
Other Debtors
131,523 GBP2025-03-31
131,523 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
30,947 GBP2025-03-31
29,275 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
123,129 GBP2025-03-31
75,292 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
241,570 GBP2025-03-31
197,677 GBP2024-03-31
Other Creditors
Amounts falling due within one year
4,044 GBP2025-03-31
4,751 GBP2024-03-31