Intangible Assets
3,081,049 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
279,116 GBP2025-03-31
209,722 GBP2024-03-31
Fixed Assets
3,360,165 GBP2025-03-31
209,722 GBP2024-03-31
Debtors
319,735 GBP2025-03-31
560,647 GBP2024-03-31
Cash at bank and in hand
525,630 GBP2025-03-31
487,396 GBP2024-03-31
Current Assets
853,677 GBP2025-03-31
1,053,180 GBP2024-03-31
Net Current Assets/Liabilities
79,689 GBP2025-03-31
447,722 GBP2024-03-31
Total Assets Less Current Liabilities
3,439,854 GBP2025-03-31
657,444 GBP2024-03-31
Net Assets/Liabilities
276,795 GBP2025-03-31
544,567 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
275,795 GBP2025-03-31
543,567 GBP2024-03-31
Equity
276,795 GBP2025-03-31
544,567 GBP2024-03-31
Average Number of Employees
1742024-04-01 ~ 2025-03-31
1102023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
3,615,902 GBP2025-03-31
372,693 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
534,853 GBP2025-03-31
372,693 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
162,160 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
3,081,049 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
73,594 GBP2024-03-31
Improvements to leasehold property
55,673 GBP2025-03-31
55,673 GBP2024-03-31
Plant and equipment
1,456,058 GBP2025-03-31
1,320,935 GBP2024-03-31
Motor vehicles
115,521 GBP2025-03-31
115,521 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,700,846 GBP2025-03-31
1,565,723 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
73,594 GBP2024-03-31
Improvements to leasehold property
26,509 GBP2025-03-31
23,268 GBP2024-03-31
Plant and equipment
1,206,106 GBP2025-03-31
1,143,618 GBP2024-03-31
Motor vehicles
115,521 GBP2025-03-31
115,521 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,421,730 GBP2025-03-31
1,356,001 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-04-01 ~ 2025-03-31
Improvements to leasehold property
3,241 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
62,488 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,729 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
29,164 GBP2025-03-31
32,405 GBP2024-03-31
Plant and equipment
249,952 GBP2025-03-31
177,317 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
0 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-03-31
Other Debtors
Current
261,028 GBP2025-03-31
372,800 GBP2024-03-31
Prepayments/Accrued Income
Current
58,707 GBP2025-03-31
187,847 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
154,508 GBP2025-03-31
78,420 GBP2024-03-31
Trade Creditors/Trade Payables
Current
173,518 GBP2025-03-31
252,700 GBP2024-03-31
Other Taxation & Social Security Payable
Current
215,180 GBP2025-03-31
154,716 GBP2024-03-31
Other Creditors
Current
230,782 GBP2025-03-31
119,622 GBP2024-03-31
Creditors
Current
773,988 GBP2025-03-31
605,458 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,107,537 GBP2025-03-31
77,043 GBP2024-03-31
Bank Borrowings
3,262,045 GBP2025-03-31
155,463 GBP2024-03-31
Total Borrowings
Current
154,508 GBP2025-03-31
78,420 GBP2024-03-31
Non-current
3,107,537 GBP2025-03-31
77,043 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,709,495 GBP2025-03-31
509,111 GBP2024-03-31