Intangible Assets
27,280 GBP2025-03-31
34,100 GBP2024-03-31
Property, Plant & Equipment
61,731 GBP2025-03-31
66,663 GBP2024-03-31
Fixed Assets
89,011 GBP2025-03-31
100,763 GBP2024-03-31
Total Inventories
10,420 GBP2025-03-31
11,400 GBP2024-03-31
Debtors
16,007 GBP2025-03-31
6,199 GBP2024-03-31
Cash at bank and in hand
8,681 GBP2025-03-31
10,222 GBP2024-03-31
Current Assets
35,108 GBP2025-03-31
27,821 GBP2024-03-31
Net Current Assets/Liabilities
-61,063 GBP2025-03-31
-67,069 GBP2024-03-31
Total Assets Less Current Liabilities
27,948 GBP2025-03-31
33,694 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,667 GBP2025-03-31
-11,667 GBP2024-03-31
Net Assets/Liabilities
26,281 GBP2025-03-31
22,027 GBP2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
46,778 GBP2025-03-31
46,778 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
19,498 GBP2025-03-31
12,678 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
6,820 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
27,280 GBP2025-03-31
34,100 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,988 GBP2025-03-31
2,988 GBP2024-03-31
Plant and equipment
121,544 GBP2025-03-31
111,044 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
124,532 GBP2025-03-31
114,032 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,586 GBP2025-03-31
2,486 GBP2024-03-31
Plant and equipment
60,215 GBP2025-03-31
44,883 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,801 GBP2025-03-31
47,369 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
100 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
15,332 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,432 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
402 GBP2025-03-31
502 GBP2024-03-31
Plant and equipment
61,329 GBP2025-03-31
66,161 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
16,007 GBP2025-03-31
6,199 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
14,452 GBP2025-03-31
6,529 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,505 GBP2025-03-31
19,249 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
49,701 GBP2025-03-31
21,876 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,513 GBP2025-03-31
37,236 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
1,667 GBP2025-03-31
11,667 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31