Intangible Assets
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment
493,989 GBP2025-03-31
523,674 GBP2024-03-31
Fixed Assets
493,990 GBP2025-03-31
523,675 GBP2024-03-31
Total Inventories
13,611 GBP2025-03-31
15,980 GBP2024-03-31
Debtors
99,269 GBP2025-03-31
114,764 GBP2024-03-31
Cash at bank and in hand
28,612 GBP2025-03-31
24,418 GBP2024-03-31
Current Assets
141,492 GBP2025-03-31
155,162 GBP2024-03-31
Creditors
Current
222,831 GBP2025-03-31
469,370 GBP2024-03-31
Net Current Assets/Liabilities
-81,339 GBP2025-03-31
-314,208 GBP2024-03-31
Total Assets Less Current Liabilities
412,651 GBP2025-03-31
209,467 GBP2024-03-31
Creditors
Non-current
-33,721 GBP2025-03-31
Net Assets/Liabilities
318,131 GBP2025-03-31
191,300 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
318,031 GBP2025-03-31
191,200 GBP2024-03-31
Equity
318,131 GBP2025-03-31
191,300 GBP2024-03-31
Average Number of Employees
272024-04-01 ~ 2025-03-31
282023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2024-03-31
Intangible Assets
Net goodwill
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
859,983 GBP2025-03-31
758,468 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
875,960 GBP2025-03-31
774,445 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
378,953 GBP2025-03-31
248,818 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
381,971 GBP2025-03-31
250,771 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,065 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
130,135 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
131,200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
481,030 GBP2025-03-31
509,650 GBP2024-03-31
Land and buildings, Short leasehold
14,024 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,790 GBP2025-03-31
Current, Amounts falling due within one year
52,176 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
11,487 GBP2025-03-31
Other Debtors
Amounts falling due within one year, Current
84,992 GBP2025-03-31
Current, Amounts falling due within one year
62,588 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
99,269 GBP2025-03-31
Current, Amounts falling due within one year
114,764 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
35,642 GBP2025-03-31
20,206 GBP2024-03-31
Trade Creditors/Trade Payables
Current
125,716 GBP2025-03-31
49,668 GBP2024-03-31
Amounts owed to group undertakings
Current
303,258 GBP2024-03-31
Other Taxation & Social Security Payable
Current
16,179 GBP2025-03-31
37,180 GBP2024-03-31
Other Creditors
Current
45,294 GBP2025-03-31
59,058 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
33,721 GBP2025-03-31
hire purchase agreements
69,363 GBP2025-03-31
20,206 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
90,000 GBP2025-03-31
90,000 GBP2024-03-31
Between one and five year
360,000 GBP2025-03-31
360,000 GBP2024-03-31
More than five year
641,342 GBP2025-03-31
731,342 GBP2024-03-31
All periods
1,091,342 GBP2025-03-31
1,181,342 GBP2024-03-31