Intangible Assets
12,894 GBP2025-03-31
12,894 GBP2024-03-31
Property, Plant & Equipment
66,494 GBP2025-03-31
70,632 GBP2024-03-31
Fixed Assets
79,388 GBP2025-03-31
83,526 GBP2024-03-31
Total Inventories
7,440 GBP2025-03-31
7,165 GBP2024-03-31
Debtors
19,250 GBP2025-03-31
43,448 GBP2024-03-31
Cash at bank and in hand
14,735 GBP2025-03-31
11,898 GBP2024-03-31
Current Assets
41,425 GBP2025-03-31
62,511 GBP2024-03-31
Net Current Assets/Liabilities
-2,576 GBP2025-03-31
22,290 GBP2024-03-31
Total Assets Less Current Liabilities
76,812 GBP2025-03-31
105,816 GBP2024-03-31
Creditors
Amounts falling due after one year
-2,948 GBP2025-03-31
-24,285 GBP2024-03-31
Net Assets/Liabilities
73,864 GBP2025-03-31
81,531 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
73,764 GBP2025-03-31
81,431 GBP2024-03-31
Equity
73,864 GBP2025-03-31
81,531 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
12,894 GBP2025-03-31
12,894 GBP2024-03-31
Intangible Assets
Goodwill
12,894 GBP2025-03-31
12,894 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
53,054 GBP2025-03-31
52,165 GBP2024-03-31
Plant and equipment
86,143 GBP2025-03-31
86,143 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
139,197 GBP2025-03-31
138,308 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
28,288 GBP2025-03-31
26,281 GBP2024-03-31
Plant and equipment
44,415 GBP2025-03-31
41,395 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,703 GBP2025-03-31
67,676 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,007 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
3,020 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,027 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
24,766 GBP2025-03-31
25,884 GBP2024-03-31
Plant and equipment
41,728 GBP2025-03-31
44,748 GBP2024-03-31
Trade Debtors/Trade Receivables
19,250 GBP2025-03-31
6,750 GBP2024-03-31
Other Debtors
36,698 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
15,000 GBP2025-03-31
25,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,461 GBP2025-03-31
5,655 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
2,707 GBP2025-03-31
8,722 GBP2024-03-31
Other Creditors
Amounts falling due within one year
6,833 GBP2025-03-31
844 GBP2024-03-31
Amounts falling due after one year
2,948 GBP2025-03-31
24,285 GBP2024-03-31