Property, Plant & Equipment
23,168 GBP2025-03-31
23,501 GBP2024-03-31
Debtors
24,794 GBP2025-03-31
10,973 GBP2024-03-31
Cash at bank and in hand
12,541 GBP2025-03-31
12,770 GBP2024-03-31
Current Assets
37,335 GBP2025-03-31
23,743 GBP2024-03-31
Net Current Assets/Liabilities
35,922 GBP2025-03-31
19,157 GBP2024-03-31
Total Assets Less Current Liabilities
59,090 GBP2025-03-31
42,658 GBP2024-03-31
Creditors
Amounts falling due after one year
-62,939 GBP2025-03-31
-55,959 GBP2024-03-31
Net Assets/Liabilities
-3,849 GBP2025-03-31
-13,301 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
18,246 GBP2025-03-31
18,246 GBP2024-03-31
Plant and equipment
11,624 GBP2025-03-31
11,624 GBP2024-03-31
Computers
2,118 GBP2025-03-31
1,219 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
31,988 GBP2025-03-31
31,089 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,647 GBP2025-03-31
6,652 GBP2024-03-31
Computers
1,173 GBP2025-03-31
936 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,820 GBP2025-03-31
7,588 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
995 GBP2024-04-01 ~ 2025-03-31
Computers
237 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,232 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
18,246 GBP2025-03-31
18,246 GBP2024-03-31
Plant and equipment
3,977 GBP2025-03-31
4,972 GBP2024-03-31
Computers
945 GBP2025-03-31
283 GBP2024-03-31
Other Debtors
Amounts falling due within one year
24,794 GBP2025-03-31
10,973 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
163 GBP2025-03-31
Other Creditors
Amounts falling due within one year
116 GBP2025-03-31
2,994 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
1,134 GBP2025-03-31
1,592 GBP2024-03-31
Other Creditors
Amounts falling due after one year
62,939 GBP2025-03-31
55,959 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31