Intangible Assets
6,744 GBP2025-03-31
4,494 GBP2024-03-31
Property, Plant & Equipment
339,316 GBP2025-03-31
339,923 GBP2024-03-31
Fixed Assets
346,060 GBP2025-03-31
344,417 GBP2024-03-31
Total Inventories
42,153 GBP2025-03-31
48,286 GBP2024-03-31
Debtors
53,469 GBP2025-03-31
127,849 GBP2024-03-31
Cash at bank and in hand
43,910 GBP2025-03-31
14,674 GBP2024-03-31
Current Assets
139,532 GBP2025-03-31
190,809 GBP2024-03-31
Creditors
Current
-115,740 GBP2025-03-31
-128,600 GBP2024-03-31
Net Current Assets/Liabilities
23,792 GBP2025-03-31
62,209 GBP2024-03-31
Total Assets Less Current Liabilities
369,852 GBP2025-03-31
406,626 GBP2024-03-31
Creditors
Non-current
-190,828 GBP2025-03-31
-208,532 GBP2024-03-31
Net Assets/Liabilities
179,024 GBP2025-03-31
198,094 GBP2024-03-31
Equity
198,094 GBP2025-03-31
85,558 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-09-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
15,000 GBP2025-03-31
15,000 GBP2024-03-31
Intangible Assets - Gross Cost
18,000 GBP2025-03-31
15,000 GBP2024-03-31
Patents/Trademarks/Licences/Concessions
3,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
11,256 GBP2025-03-31
10,506 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
11,256 GBP2025-03-31
10,506 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
750 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
750 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
3,744 GBP2025-03-31
4,494 GBP2024-03-31
Patents/Trademarks/Licences/Concessions
3,000 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
309,772 GBP2025-03-31
309,772 GBP2024-03-31
Plant and equipment
91,355 GBP2025-03-31
45,139 GBP2024-03-31
Motor vehicles
33,500 GBP2025-03-31
33,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
434,627 GBP2025-03-31
388,411 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,178 GBP2025-03-31
65,138 GBP2024-03-31
Motor vehicles
24,133 GBP2025-03-31
21,792 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,311 GBP2025-03-31
86,930 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,040 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,341 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,381 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
309,772 GBP2025-03-31
309,772 GBP2024-03-31
Plant and equipment
20,177 GBP2025-03-31
18,443 GBP2024-03-31
Motor vehicles
9,367 GBP2025-03-31
11,708 GBP2024-03-31
Trade Debtors/Trade Receivables
45,839 GBP2025-03-31
59,743 GBP2024-03-31
Other Debtors
2,701 GBP2025-03-31
63,097 GBP2024-03-31
Prepayments/Accrued Income
4,929 GBP2025-03-31
5,009 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
97,365 GBP2025-03-31
109,786 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,201 GBP2025-03-31
1,173 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
12,561 GBP2025-03-31
12,289 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
4,613 GBP2025-03-31
5,352 GBP2024-03-31
Creditors
Amounts falling due within one year
115,740 GBP2025-03-31
128,600 GBP2024-03-31