Intangible Assets
97,720 GBP2025-03-31
142,813 GBP2024-03-31
Property, Plant & Equipment
521,229 GBP2025-03-31
480,598 GBP2024-03-31
Fixed Assets
618,949 GBP2025-03-31
623,411 GBP2024-03-31
Total Inventories
44,559 GBP2025-03-31
37,960 GBP2024-03-31
Debtors
231,854 GBP2025-03-31
53,284 GBP2024-03-31
Cash at bank and in hand
133,770 GBP2025-03-31
200,462 GBP2024-03-31
Current Assets
410,183 GBP2025-03-31
291,706 GBP2024-03-31
Creditors
Current
173,063 GBP2025-03-31
171,890 GBP2024-03-31
Net Current Assets/Liabilities
237,120 GBP2025-03-31
119,816 GBP2024-03-31
Total Assets Less Current Liabilities
856,069 GBP2025-03-31
743,227 GBP2024-03-31
Net Assets/Liabilities
594,244 GBP2025-03-31
495,611 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
594,144 GBP2025-03-31
495,511 GBP2024-03-31
Equity
594,244 GBP2025-03-31
495,611 GBP2024-03-31
Average Number of Employees
242024-04-01 ~ 2025-03-31
242023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
450,922 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
353,202 GBP2025-03-31
308,109 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
45,093 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
97,720 GBP2025-03-31
142,813 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
350,000 GBP2025-03-31
350,000 GBP2024-03-31
Plant and equipment
272,412 GBP2025-03-31
219,688 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
622,412 GBP2025-03-31
569,688 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-13,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-13,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
101,183 GBP2025-03-31
89,090 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,183 GBP2025-03-31
89,090 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,184 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,184 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,091 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,091 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
350,000 GBP2025-03-31
350,000 GBP2024-03-31
Plant and equipment
171,229 GBP2025-03-31
130,598 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,515 GBP2025-03-31
Amounts falling due within one year, Current
21,570 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
218,339 GBP2025-03-31
Amounts falling due within one year, Current
31,714 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
231,854 GBP2025-03-31
Amounts falling due within one year, Current
53,284 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
20,198 GBP2025-03-31
19,285 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
6,564 GBP2025-03-31
Trade Creditors/Trade Payables
Current
30,531 GBP2025-03-31
29,295 GBP2024-03-31
Other Taxation & Social Security Payable
Current
110,516 GBP2025-03-31
118,436 GBP2024-03-31
Other Creditors
Current
5,254 GBP2025-03-31
4,874 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
193,856 GBP2025-03-31
214,966 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
25,162 GBP2025-03-31
Bank Borrowings
Secured
214,054 GBP2025-03-31
234,251 GBP2024-03-31
Total Borrowings
Secured
245,780 GBP2025-03-31
234,251 GBP2024-03-31