Intangible Assets
3,014 GBP2025-03-31
5,796 GBP2024-03-31
Property, Plant & Equipment
53,312 GBP2025-03-31
56,478 GBP2024-03-31
Fixed Assets
56,326 GBP2025-03-31
62,274 GBP2024-03-31
Total Inventories
7,660 GBP2025-03-31
7,510 GBP2024-03-31
Debtors
29,625 GBP2025-03-31
19,334 GBP2024-03-31
Cash at bank and in hand
22,087 GBP2025-03-31
18,668 GBP2024-03-31
Current Assets
59,372 GBP2025-03-31
45,512 GBP2024-03-31
Net Current Assets/Liabilities
-13,907 GBP2025-03-31
-45,316 GBP2024-03-31
Total Assets Less Current Liabilities
42,419 GBP2025-03-31
16,958 GBP2024-03-31
Net Assets/Liabilities
42,419 GBP2025-03-31
16,958 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
42,319 GBP2025-03-31
16,858 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
13,910 GBP2025-03-31
13,910 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,896 GBP2025-03-31
8,114 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,782 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
3,014 GBP2025-03-31
5,796 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
60,450 GBP2025-03-31
55,748 GBP2024-03-31
Plant and equipment
11,827 GBP2025-03-31
11,827 GBP2024-03-31
Furniture and fittings
17,011 GBP2025-03-31
17,011 GBP2024-03-31
Computers
3,080 GBP2025-03-31
2,080 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
92,368 GBP2025-03-31
86,666 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
25,747 GBP2025-03-31
20,001 GBP2024-03-31
Plant and equipment
5,449 GBP2025-03-31
4,324 GBP2024-03-31
Furniture and fittings
7,125 GBP2025-03-31
5,380 GBP2024-03-31
Computers
735 GBP2025-03-31
483 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,056 GBP2025-03-31
30,188 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,125 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,745 GBP2024-04-01 ~ 2025-03-31
Computers
252 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,868 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
34,703 GBP2025-03-31
35,747 GBP2024-03-31
Plant and equipment
6,378 GBP2025-03-31
7,503 GBP2024-03-31
Furniture and fittings
9,886 GBP2025-03-31
11,631 GBP2024-03-31
Computers
2,345 GBP2025-03-31
1,597 GBP2024-03-31
Other types of inventories not specified separately
7,660 GBP2025-03-31
7,510 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,417 GBP2025-03-31
13,869 GBP2024-03-31