Intangible Assets
30,000 GBP2025-03-31
36,000 GBP2024-03-31
Property, Plant & Equipment
955,267 GBP2025-03-31
1,070,121 GBP2024-03-31
Fixed Assets
985,267 GBP2025-03-31
1,106,121 GBP2024-03-31
Debtors
212,415 GBP2025-03-31
-78,600 GBP2024-03-31
Cash at bank and in hand
23,295 GBP2025-03-31
12,552 GBP2024-03-31
Current Assets
235,710 GBP2025-03-31
-66,048 GBP2024-03-31
Net Current Assets/Liabilities
-963,427 GBP2025-03-31
-1,139,138 GBP2024-03-31
Total Assets Less Current Liabilities
21,840 GBP2025-03-31
-33,017 GBP2024-03-31
Net Assets/Liabilities
-165,601 GBP2025-03-31
-249,749 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-165,602 GBP2025-03-31
-249,750 GBP2024-03-31
Equity
-165,601 GBP2025-03-31
-249,749 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
60,000 GBP2025-03-31
60,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,000 GBP2025-03-31
24,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
6,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
30,000 GBP2025-03-31
36,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
462,988 GBP2025-03-31
462,988 GBP2024-03-31
Plant and equipment
1,034,342 GBP2025-03-31
1,028,096 GBP2024-03-31
Vehicles
33,990 GBP2025-03-31
33,990 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,531,320 GBP2025-03-31
1,525,074 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
62,117 GBP2025-03-31
41,017 GBP2024-03-31
Plant and equipment
495,481 GBP2025-03-31
400,659 GBP2024-03-31
Vehicles
18,455 GBP2025-03-31
13,277 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
576,053 GBP2025-03-31
454,953 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
21,100 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
94,822 GBP2024-04-01 ~ 2025-03-31
Vehicles
5,178 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
121,100 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
400,871 GBP2025-03-31
421,971 GBP2024-03-31
Plant and equipment
538,861 GBP2025-03-31
627,437 GBP2024-03-31
Vehicles
15,535 GBP2025-03-31
20,713 GBP2024-03-31
Amounts owed by group undertakings and participating interests
-62,867 GBP2025-03-31
-141,917 GBP2024-03-31
Other Debtors
275,282 GBP2025-03-31
63,317 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
44,360 GBP2025-03-31
55,332 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
673,214 GBP2025-03-31
455,457 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
14,883 GBP2025-03-31
10,772 GBP2024-03-31
Other Creditors
Amounts falling due within one year
466,680 GBP2025-03-31
551,529 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
14,798 GBP2025-03-31
24,939 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
172,643 GBP2025-03-31
191,793 GBP2024-03-31