Intangible Assets
280,000 GBP2025-03-31
320,000 GBP2024-03-31
Property, Plant & Equipment
598,749 GBP2025-03-31
681,623 GBP2024-03-31
Fixed Assets
878,749 GBP2025-03-31
1,001,623 GBP2024-03-31
Debtors
414,427 GBP2025-03-31
734,752 GBP2024-03-31
Cash at bank and in hand
259,557 GBP2025-03-31
63,787 GBP2024-03-31
Current Assets
704,108 GBP2025-03-31
838,714 GBP2024-03-31
Total Borrowings
Current
43,800 GBP2025-03-31
45,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
33,859 GBP2025-03-31
35,542 GBP2024-03-31
Other Creditors
1,040,667 GBP2025-03-31
1,273,668 GBP2024-03-31
Net Current Assets/Liabilities
-432,357 GBP2025-03-31
-635,823 GBP2024-03-31
Total Assets Less Current Liabilities
446,392 GBP2025-03-31
365,800 GBP2024-03-31
Total Borrowings
Non-current
407,856 GBP2025-03-31
450,456 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
12,964 GBP2025-03-31
48,851 GBP2024-03-31
Net Assets/Liabilities
-25,284 GBP2025-03-31
-133,507 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-25,384 GBP2025-03-31
-133,607 GBP2024-03-31
Equity
-25,284 GBP2025-03-31
-133,507 GBP2024-03-31
Average Number of Employees
362024-04-01 ~ 2025-03-31
382023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
400,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
120,000 GBP2025-03-31
80,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
40,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
280,000 GBP2025-03-31
320,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
428,682 GBP2025-03-31
428,682 GBP2024-03-31
Plant and equipment
367,959 GBP2025-03-31
367,959 GBP2024-03-31
Furniture and fittings
32,088 GBP2025-03-31
32,088 GBP2024-03-31
Computers
21,421 GBP2025-03-31
20,292 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
850,150 GBP2025-03-31
849,021 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
98,811 GBP2025-03-31
62,159 GBP2024-03-31
Plant and equipment
133,834 GBP2025-03-31
92,518 GBP2024-03-31
Furniture and fittings
11,202 GBP2025-03-31
7,516 GBP2024-03-31
Computers
7,554 GBP2025-03-31
5,205 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
251,401 GBP2025-03-31
167,398 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
36,652 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
41,316 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,686 GBP2024-04-01 ~ 2025-03-31
Computers
2,349 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,003 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
329,871 GBP2025-03-31
366,523 GBP2024-03-31
Plant and equipment
234,125 GBP2025-03-31
275,441 GBP2024-03-31
Furniture and fittings
20,886 GBP2025-03-31
24,572 GBP2024-03-31
Computers
13,867 GBP2025-03-31
15,087 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
333,585 GBP2025-03-31
685,850 GBP2024-03-31
Other Debtors
Current
22,484 GBP2025-03-31
17,433 GBP2024-03-31
Prepayments/Accrued Income
Current
58,358 GBP2025-03-31
31,469 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
43,800 GBP2025-03-31
45,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
99,671 GBP2025-03-31
469,097 GBP2024-03-31
Other Taxation & Social Security Payable
Current
18,139 GBP2025-03-31
120,327 GBP2024-03-31
Other Creditors
Current
360,110 GBP2025-03-31
161,672 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
418,778 GBP2025-03-31
487,227 GBP2024-03-31
Creditors
Current
1,136,465 GBP2025-03-31
1,474,537 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
407,856 GBP2025-03-31
450,456 GBP2024-03-31
Creditors
Non-current
420,820 GBP2025-03-31
499,307 GBP2024-03-31