Intangible Assets
164,212 GBP2025-03-31
176,843 GBP2024-03-31
Property, Plant & Equipment
1,348,527 GBP2025-03-31
1,627,886 GBP2024-03-31
Fixed Assets
1,512,739 GBP2025-03-31
1,804,729 GBP2024-03-31
Total Inventories
42,970 GBP2025-03-31
38,230 GBP2024-03-31
Debtors
71,177 GBP2025-03-31
54,166 GBP2024-03-31
Cash at bank and in hand
310,476 GBP2025-03-31
335,124 GBP2024-03-31
Current Assets
424,623 GBP2025-03-31
427,520 GBP2024-03-31
Creditors
Current
757,916 GBP2025-03-31
1,174,911 GBP2024-03-31
Net Current Assets/Liabilities
-333,293 GBP2025-03-31
-747,391 GBP2024-03-31
Total Assets Less Current Liabilities
1,179,446 GBP2025-03-31
1,057,338 GBP2024-03-31
Creditors
Non-current
-970,857 GBP2025-03-31
-835,961 GBP2024-03-31
Net Assets/Liabilities
183,645 GBP2025-03-31
221,377 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
183,545 GBP2025-03-31
221,277 GBP2024-03-31
Equity
183,645 GBP2025-03-31
221,377 GBP2024-03-31
Average Number of Employees
822024-04-01 ~ 2025-03-31
902023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
189,475 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,263 GBP2025-03-31
12,632 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
12,631 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
164,212 GBP2025-03-31
176,843 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
510,450 GBP2024-03-31
Plant and equipment
1,489,915 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,000,365 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
651,838 GBP2025-03-31
372,479 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
651,838 GBP2025-03-31
372,479 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
279,359 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
279,359 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
510,450 GBP2025-03-31
510,450 GBP2024-03-31
Plant and equipment
838,077 GBP2025-03-31
1,117,436 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
71,177 GBP2025-03-31
54,166 GBP2024-03-31
Trade Creditors/Trade Payables
Current
286,438 GBP2025-03-31
167,090 GBP2024-03-31
Other Taxation & Social Security Payable
Current
359,523 GBP2025-03-31
448,261 GBP2024-03-31
Other Creditors
Current
111,955 GBP2025-03-31
559,560 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
392,250 GBP2025-03-31
392,250 GBP2024-03-31
Between one and five year
1,524,500 GBP2025-03-31
1,569,000 GBP2024-03-31
More than five year
1,953,750 GBP2025-03-31
2,301,500 GBP2024-03-31
All periods
3,870,500 GBP2025-03-31
4,262,750 GBP2024-03-31