Intangible Assets
1,000 GBP2025-03-31
2,000 GBP2024-03-31
Property, Plant & Equipment
23,769 GBP2025-03-31
28,976 GBP2024-03-31
Fixed Assets
24,769 GBP2025-03-31
30,976 GBP2024-03-31
Total Inventories
3,400 GBP2025-03-31
3,600 GBP2024-03-31
Debtors
1,015 GBP2025-03-31
750 GBP2024-03-31
Cash at bank and in hand
43,372 GBP2025-03-31
31,833 GBP2024-03-31
Current Assets
47,787 GBP2025-03-31
36,183 GBP2024-03-31
Net Current Assets/Liabilities
-22,389 GBP2025-03-31
-14,508 GBP2024-03-31
Total Assets Less Current Liabilities
2,380 GBP2025-03-31
16,468 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,583 GBP2025-03-31
-22,439 GBP2024-03-31
Net Assets/Liabilities
797 GBP2025-03-31
-5,971 GBP2024-03-31
Equity
Share premium
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
697 GBP2025-03-31
-6,071 GBP2024-03-31
Equity
797 GBP2025-03-31
-5,971 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
9,000 GBP2025-03-31
8,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
1,000 GBP2025-03-31
2,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
22,300 GBP2025-03-31
22,300 GBP2024-03-31
Plant and equipment
66,729 GBP2025-03-31
64,493 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
89,029 GBP2025-03-31
86,793 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,295 GBP2025-03-31
13,294 GBP2024-03-31
Plant and equipment
48,965 GBP2025-03-31
44,523 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,260 GBP2025-03-31
57,817 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,001 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
4,442 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,443 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
6,005 GBP2025-03-31
9,006 GBP2024-03-31
Plant and equipment
17,764 GBP2025-03-31
19,970 GBP2024-03-31
Other Debtors
1,015 GBP2025-03-31
750 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
10,648 GBP2025-03-31
Taxation/Social Security Payable
Amounts falling due within one year
13,202 GBP2025-03-31
7,298 GBP2024-03-31
Other Creditors
Amounts falling due within one year
46,326 GBP2025-03-31
43,393 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
1,583 GBP2025-03-31
22,439 GBP2024-03-31