Intangible Assets
5,902 GBP2025-03-31
12,985 GBP2024-03-31
Property, Plant & Equipment
37,997 GBP2025-03-31
43,519 GBP2024-03-31
Fixed Assets
43,899 GBP2025-03-31
56,504 GBP2024-03-31
Total Inventories
12,000 GBP2025-03-31
11,440 GBP2024-03-31
Debtors
27,990 GBP2025-03-31
30,810 GBP2024-03-31
Cash at bank and in hand
21,161 GBP2025-03-31
14,576 GBP2024-03-31
Current Assets
61,151 GBP2025-03-31
56,826 GBP2024-03-31
Net Current Assets/Liabilities
-21,426 GBP2025-03-31
-44,829 GBP2024-03-31
Total Assets Less Current Liabilities
22,473 GBP2025-03-31
11,675 GBP2024-03-31
Creditors
Non-current
-27,946 GBP2025-03-31
-34,200 GBP2024-03-31
Net Assets/Liabilities
-13,977 GBP2025-03-31
-32,385 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-14,077 GBP2025-03-31
-32,485 GBP2024-03-31
Equity
-13,977 GBP2025-03-31
-32,385 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
42,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
36,598 GBP2025-03-31
29,515 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,083 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
5,902 GBP2025-03-31
12,985 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
12,832 GBP2025-03-31
12,832 GBP2024-03-31
Plant and equipment
85,807 GBP2025-03-31
83,861 GBP2024-03-31
Computers
2,402 GBP2025-03-31
632 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
101,041 GBP2025-03-31
97,325 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,798 GBP2025-03-31
2,156 GBP2024-03-31
Plant and equipment
59,657 GBP2025-03-31
51,455 GBP2024-03-31
Computers
589 GBP2025-03-31
195 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,044 GBP2025-03-31
53,806 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
642 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
8,202 GBP2024-04-01 ~ 2025-03-31
Computers
394 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,238 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
10,034 GBP2025-03-31
10,676 GBP2024-03-31
Plant and equipment
26,150 GBP2025-03-31
32,406 GBP2024-03-31
Computers
1,813 GBP2025-03-31
437 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
27,990 GBP2025-03-31
30,810 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,822 GBP2025-03-31
2,837 GBP2024-03-31
Trade Creditors/Trade Payables
Current
25,748 GBP2025-03-31
28,171 GBP2024-03-31
Other Taxation & Social Security Payable
Current
29,352 GBP2025-03-31
30,608 GBP2024-03-31
Other Creditors
Current
21,655 GBP2025-03-31
40,039 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
27,946 GBP2025-03-31
34,200 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,000 GBP2025-03-31
24,000 GBP2024-03-31
Between one and five year
12,000 GBP2024-03-31
All periods
12,000 GBP2025-03-31
36,000 GBP2024-03-31