Intangible Assets
143,973 GBP2025-03-31
167,825 GBP2024-03-31
Property, Plant & Equipment
242,312 GBP2025-03-31
269,081 GBP2024-03-31
Investment Property
124,233 GBP2025-03-31
Fixed Assets
510,518 GBP2025-03-31
436,906 GBP2024-03-31
Debtors
58,811 GBP2025-03-31
44,585 GBP2024-03-31
Cash at bank and in hand
5,587 GBP2025-03-31
59,281 GBP2024-03-31
Current Assets
64,398 GBP2025-03-31
103,866 GBP2024-03-31
Creditors
Current
297,763 GBP2025-03-31
241,901 GBP2024-03-31
Net Current Assets/Liabilities
-233,365 GBP2025-03-31
-138,035 GBP2024-03-31
Total Assets Less Current Liabilities
277,153 GBP2025-03-31
298,871 GBP2024-03-31
Net Assets/Liabilities
247,626 GBP2025-03-31
266,062 GBP2024-03-31
Equity
Called up share capital
400 GBP2025-03-31
400 GBP2024-03-31
Retained earnings (accumulated losses)
247,226 GBP2025-03-31
265,662 GBP2024-03-31
Equity
247,626 GBP2025-03-31
266,062 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
477,050 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
333,077 GBP2025-03-31
309,225 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
23,852 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
143,973 GBP2025-03-31
167,825 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
112,159 GBP2024-03-31
Plant and equipment
470,492 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
582,651 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,678 GBP2025-03-31
10,034 GBP2024-03-31
Plant and equipment
328,661 GBP2025-03-31
303,536 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
340,339 GBP2025-03-31
313,570 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,644 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
25,125 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,769 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
100,481 GBP2025-03-31
102,125 GBP2024-03-31
Plant and equipment
141,831 GBP2025-03-31
166,956 GBP2024-03-31
Investment Property - Fair Value Model
124,233 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
30,960 GBP2025-03-31
Other Debtors
Amounts falling due within one year, Current
27,851 GBP2025-03-31
Current, Amounts falling due within one year
44,585 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
58,811 GBP2025-03-31
Current, Amounts falling due within one year
44,585 GBP2024-03-31
Trade Creditors/Trade Payables
Current
202,219 GBP2025-03-31
239,379 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,023 GBP2025-03-31
Other Creditors
Current
86,521 GBP2025-03-31
2,522 GBP2024-03-31