Intangible Assets
41,901 GBP2025-03-31
83,803 GBP2024-03-31
Property, Plant & Equipment
333,690 GBP2025-03-31
332,645 GBP2024-03-31
Fixed Assets
375,591 GBP2025-03-31
416,448 GBP2024-03-31
Total Inventories
82,847 GBP2025-03-31
38,381 GBP2024-03-31
Debtors
149,936 GBP2025-03-31
178,203 GBP2024-03-31
Cash at bank and in hand
96,565 GBP2025-03-31
92,110 GBP2024-03-31
Current Assets
335,164 GBP2025-03-31
313,712 GBP2024-03-31
Net Current Assets/Liabilities
121,782 GBP2025-03-31
96,158 GBP2024-03-31
Total Assets Less Current Liabilities
497,373 GBP2025-03-31
512,606 GBP2024-03-31
Creditors
Non-current
-42,124 GBP2025-03-31
-47,989 GBP2024-03-31
Net Assets/Liabilities
433,368 GBP2025-03-31
442,997 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
432,368 GBP2025-03-31
441,997 GBP2024-03-31
Equity
433,368 GBP2025-03-31
442,997 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
472,590 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
430,689 GBP2025-03-31
388,787 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
41,902 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
41,901 GBP2025-03-31
83,803 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
246,165 GBP2025-03-31
246,165 GBP2024-03-31
Plant and equipment
200,378 GBP2025-03-31
177,938 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
446,543 GBP2025-03-31
424,103 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
112,853 GBP2025-03-31
91,458 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,853 GBP2025-03-31
91,458 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,395 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,395 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
246,165 GBP2025-03-31
246,165 GBP2024-03-31
Plant and equipment
87,525 GBP2025-03-31
86,480 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
144,436 GBP2025-03-31
Amounts falling due within one year, Current
163,703 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
5,500 GBP2025-03-31
Amounts falling due within one year, Current
14,500 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
149,936 GBP2025-03-31
Amounts falling due within one year, Current
178,203 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2025-03-31
24,561 GBP2024-03-31
Trade Creditors/Trade Payables
Current
119,066 GBP2025-03-31
137,575 GBP2024-03-31
Other Taxation & Social Security Payable
Current
80,521 GBP2025-03-31
45,654 GBP2024-03-31
Other Creditors
Current
8,795 GBP2025-03-31
9,764 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
42,124 GBP2025-03-31
47,989 GBP2024-03-31
Bank Borrowings
Secured
47,124 GBP2025-03-31
52,989 GBP2024-03-31