Intangible Assets
118,647 GBP2025-03-31
154,242 GBP2024-03-31
Property, Plant & Equipment
456,522 GBP2025-03-31
477,268 GBP2024-03-31
Fixed Assets
575,169 GBP2025-03-31
631,510 GBP2024-03-31
Total Inventories
8,316 GBP2025-03-31
7,870 GBP2024-03-31
Debtors
255,048 GBP2025-03-31
245,272 GBP2024-03-31
Cash at bank and in hand
21,774 GBP2025-03-31
50,898 GBP2024-03-31
Current Assets
285,138 GBP2025-03-31
304,040 GBP2024-03-31
Creditors
Current
332,340 GBP2025-03-31
336,644 GBP2024-03-31
Net Current Assets/Liabilities
-47,202 GBP2025-03-31
-32,604 GBP2024-03-31
Total Assets Less Current Liabilities
527,967 GBP2025-03-31
598,906 GBP2024-03-31
Creditors
Non-current
-480,967 GBP2025-03-31
-520,542 GBP2024-03-31
Net Assets/Liabilities
29,563 GBP2025-03-31
61,454 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
29,463 GBP2025-03-31
61,354 GBP2024-03-31
Equity
29,563 GBP2025-03-31
61,454 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
355,943 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
237,296 GBP2025-03-31
201,701 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
35,595 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
118,647 GBP2025-03-31
154,242 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
379,994 GBP2025-03-31
379,994 GBP2024-03-31
Plant and equipment
273,111 GBP2025-03-31
268,009 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
653,105 GBP2025-03-31
648,003 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
196,583 GBP2025-03-31
170,735 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
196,583 GBP2025-03-31
170,735 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,848 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,848 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
379,994 GBP2025-03-31
379,994 GBP2024-03-31
Plant and equipment
76,528 GBP2025-03-31
97,274 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,612 GBP2025-03-31
Amounts falling due within one year, Current
13,127 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
246,436 GBP2025-03-31
Amounts falling due within one year, Current
232,145 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
255,048 GBP2025-03-31
Amounts falling due within one year, Current
245,272 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
70,596 GBP2025-03-31
70,596 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
10,104 GBP2025-03-31
11,816 GBP2024-03-31
Trade Creditors/Trade Payables
Current
44,221 GBP2025-03-31
59,762 GBP2024-03-31
Other Taxation & Social Security Payable
Current
133,822 GBP2025-03-31
99,684 GBP2024-03-31
Other Creditors
Current
73,597 GBP2025-03-31
94,786 GBP2024-03-31