Intangible Assets
67,004 GBP2025-03-31
74,450 GBP2024-03-31
Property, Plant & Equipment
393,806 GBP2025-03-31
439,736 GBP2024-03-31
Fixed Assets
460,810 GBP2025-03-31
514,186 GBP2024-03-31
Debtors
69,673 GBP2025-03-31
79,552 GBP2024-03-31
Cash at bank and in hand
125,614 GBP2025-03-31
57,281 GBP2024-03-31
Current Assets
200,262 GBP2025-03-31
145,370 GBP2024-03-31
Creditors
Current
79,003 GBP2025-03-31
55,138 GBP2024-03-31
Net Current Assets/Liabilities
121,259 GBP2025-03-31
90,232 GBP2024-03-31
Total Assets Less Current Liabilities
582,069 GBP2025-03-31
604,418 GBP2024-03-31
Net Assets/Liabilities
493,833 GBP2025-03-31
508,118 GBP2024-03-31
Equity
Called up share capital
1,200 GBP2025-03-31
1,200 GBP2024-03-31
Retained earnings (accumulated losses)
492,633 GBP2025-03-31
506,918 GBP2024-03-31
Equity
493,833 GBP2025-03-31
508,118 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
162,670 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
95,666 GBP2025-03-31
88,220 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
7,446 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
67,004 GBP2025-03-31
74,450 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
484,036 GBP2025-03-31
692,716 GBP2024-03-31
Plant and equipment
450,994 GBP2025-03-31
399,886 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
935,030 GBP2025-03-31
1,092,602 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-208,680 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-36,345 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-245,025 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
301,536 GBP2025-03-31
429,793 GBP2024-03-31
Plant and equipment
239,688 GBP2025-03-31
223,073 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
541,224 GBP2025-03-31
652,866 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
32,204 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
45,837 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,041 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-160,461 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-29,222 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-189,683 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
182,500 GBP2025-03-31
262,923 GBP2024-03-31
Plant and equipment
211,306 GBP2025-03-31
176,813 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
54,370 GBP2025-03-31
Current, Amounts falling due within one year
31,519 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
15,303 GBP2025-03-31
Current, Amounts falling due within one year
48,033 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
69,673 GBP2025-03-31
Current, Amounts falling due within one year
79,552 GBP2024-03-31
Trade Creditors/Trade Payables
Current
12,100 GBP2025-03-31
9,461 GBP2024-03-31
Other Taxation & Social Security Payable
Current
27,055 GBP2025-03-31
16,259 GBP2024-03-31
Other Creditors
Current
39,848 GBP2025-03-31
29,418 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
88,236 GBP2025-03-31
96,300 GBP2024-03-31