Intangible Assets
174,493 GBP2025-03-31
64,196 GBP2024-03-31
Property, Plant & Equipment
306,914 GBP2025-03-31
343,581 GBP2024-03-31
Fixed Assets
481,407 GBP2025-03-31
407,777 GBP2024-03-31
Debtors
9,716 GBP2025-03-31
173,374 GBP2024-03-31
Cash at bank and in hand
5,966 GBP2025-03-31
1,099 GBP2024-03-31
Current Assets
15,682 GBP2025-03-31
174,473 GBP2024-03-31
Net Current Assets/Liabilities
-1,136,793 GBP2025-03-31
-990,392 GBP2024-03-31
Total Assets Less Current Liabilities
-655,386 GBP2025-03-31
-582,615 GBP2024-03-31
Creditors
Amounts falling due after one year
-2,600 GBP2024-03-31
Net Assets/Liabilities
-655,386 GBP2025-03-31
-585,215 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
-655,386 GBP2025-03-31
-585,215 GBP2024-03-31
Equity
-655,386 GBP2025-03-31
-585,215 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-11-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
231,795 GBP2025-03-31
95,379 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
57,302 GBP2025-03-31
31,183 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
26,119 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
174,493 GBP2025-03-31
64,196 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,915 GBP2025-03-31
8,915 GBP2024-03-31
Plant and equipment
393,991 GBP2025-03-31
390,390 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
402,906 GBP2025-03-31
399,305 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,238 GBP2025-03-31
1,347 GBP2024-03-31
Plant and equipment
93,754 GBP2025-03-31
54,377 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,992 GBP2025-03-31
55,724 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
891 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
39,377 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,268 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
6,677 GBP2025-03-31
7,568 GBP2024-03-31
Plant and equipment
300,237 GBP2025-03-31
336,013 GBP2024-03-31
Trade Debtors/Trade Receivables
121,359 GBP2024-03-31
Other Debtors
9,716 GBP2025-03-31
52,015 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
518,197 GBP2025-03-31
647,538 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
40,992 GBP2025-03-31
21,081 GBP2024-03-31
Other Creditors
Amounts falling due within one year
593,286 GBP2025-03-31
496,246 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
2,600 GBP2024-03-31