Average Number of Employees
72024-04-01 ~ 2025-03-27
72023-04-01 ~ 2024-03-31
Intangible Assets
23,189 GBP2025-03-27
37,836 GBP2024-03-31
Property, Plant & Equipment
177,736 GBP2025-03-27
195,316 GBP2024-03-31
Fixed Assets
200,925 GBP2025-03-27
233,152 GBP2024-03-31
Total Inventories
15,263 GBP2025-03-27
8,385 GBP2024-03-31
Debtors
Current
42,919 GBP2025-03-27
8,127 GBP2024-03-31
Cash at bank and in hand
69,950 GBP2025-03-27
161,758 GBP2024-03-31
Current Assets
128,132 GBP2025-03-27
178,270 GBP2024-03-31
Net Current Assets/Liabilities
18,401 GBP2025-03-27
-6,543 GBP2024-03-31
Total Assets Less Current Liabilities
219,326 GBP2025-03-27
226,609 GBP2024-03-31
Net Assets/Liabilities
183,423 GBP2025-03-27
167,386 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-27
100 GBP2024-03-31
Retained earnings (accumulated losses)
183,323 GBP2025-03-27
167,286 GBP2024-03-31
Equity
183,423 GBP2025-03-27
167,386 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-27
Furniture and fittings
152024-04-01 ~ 2025-03-27
Computers
202024-04-01 ~ 2025-03-27
Intangible Assets - Gross Cost
Goodwill
146,466 GBP2025-03-27
146,466 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
123,277 GBP2025-03-27
108,630 GBP2024-03-31
Intangible Assets
Goodwill
23,189 GBP2025-03-27
37,836 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
165,426 GBP2025-03-27
159,980 GBP2024-03-31
Furniture and fittings
1,140 GBP2025-03-27
1,140 GBP2024-03-31
Computers
15,061 GBP2025-03-27
14,247 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
316,597 GBP2025-03-27
310,337 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
98,854 GBP2024-03-31
Furniture and fittings
297 GBP2024-03-31
Computers
5,578 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
115,021 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
126 GBP2024-04-01 ~ 2025-03-27
Computers, Owned/Freehold
4,701 GBP2024-04-01 ~ 2025-03-27
Owned/Freehold
23,840 GBP2024-04-01 ~ 2025-03-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
115,168 GBP2025-03-27
Furniture and fittings
423 GBP2025-03-27
Computers
10,279 GBP2025-03-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,861 GBP2025-03-27
Property, Plant & Equipment
Plant and equipment
50,258 GBP2025-03-27
61,126 GBP2024-03-31
Furniture and fittings
717 GBP2025-03-27
843 GBP2024-03-31
Computers
4,782 GBP2025-03-27
8,669 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
21,244 GBP2025-03-27
Other Debtors
Current
21,675 GBP2025-03-27
5,000 GBP2024-03-31
Prepayments/Accrued Income
Current
3,127 GBP2024-03-31
Trade Creditors/Trade Payables
Current
37,010 GBP2025-03-27
10,698 GBP2024-03-31
Corporation Tax Payable
Current
19,153 GBP2025-03-27
20,981 GBP2024-03-31
Taxation/Social Security Payable
Current
2,232 GBP2025-03-27
4,877 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
27,480 GBP2025-03-27
18,633 GBP2024-03-31
Other Creditors
Current
7,074 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
23,856 GBP2025-03-27
33,100 GBP2024-03-31
Creditors
Current
109,731 GBP2025-03-27
184,813 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
21,878 GBP2024-03-31
Creditors
Non-current
21,878 GBP2024-03-31