Average Number of Employees
572024-04-01 ~ 2025-03-31
282023-04-01 ~ 2024-03-31
Intangible Assets
22,400 GBP2025-03-31
25,600 GBP2024-03-31
Property, Plant & Equipment
296,770 GBP2025-03-31
303,465 GBP2024-03-31
Fixed Assets
319,170 GBP2025-03-31
329,065 GBP2024-03-31
Total Inventories
19,110 GBP2025-03-31
21,259 GBP2024-03-31
Debtors
Current
222,284 GBP2025-03-31
52,778 GBP2024-03-31
Cash at bank and in hand
48,926 GBP2025-03-31
62,101 GBP2024-03-31
Current Assets
290,320 GBP2025-03-31
136,138 GBP2024-03-31
Net Current Assets/Liabilities
-38,540 GBP2025-03-31
-202,798 GBP2024-03-31
Total Assets Less Current Liabilities
280,630 GBP2025-03-31
126,267 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-83,187 GBP2024-03-31
Net Assets/Liabilities
224,344 GBP2025-03-31
40,501 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
32,000 GBP2025-03-31
32,000 GBP2024-03-31
Intangible Assets - Gross Cost
32,000 GBP2025-03-31
32,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
9,600 GBP2025-03-31
6,400 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
9,600 GBP2025-03-31
6,400 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,200 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
3,200 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
22,400 GBP2025-03-31
25,600 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
270,616 GBP2025-03-31
263,723 GBP2024-03-31
Furniture and fittings
37,384 GBP2025-03-31
30,339 GBP2024-03-31
Plant and equipment
55,318 GBP2025-03-31
46,018 GBP2024-03-31
Office equipment
33,704 GBP2025-03-31
39,478 GBP2024-03-31
Motor vehicles
8,198 GBP2025-03-31
3,490 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
405,220 GBP2025-03-31
383,048 GBP2024-03-31
Property, Plant & Equipment - Disposals
Office equipment
-6,504 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-6,504 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,955 GBP2025-03-31
5,289 GBP2024-03-31
Plant and equipment
33,154 GBP2025-03-31
27,873 GBP2024-03-31
Office equipment
22,162 GBP2025-03-31
20,153 GBP2024-03-31
Motor vehicles
2,181 GBP2025-03-31
698 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,450 GBP2025-03-31
79,583 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,666 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
5,281 GBP2024-04-01 ~ 2025-03-31
Office equipment
4,069 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,483 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,927 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-2,060 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,060 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
231,618 GBP2025-03-31
Furniture and fittings
25,429 GBP2025-03-31
25,050 GBP2024-03-31
Plant and equipment
22,164 GBP2025-03-31
18,145 GBP2024-03-31
Office equipment
11,542 GBP2025-03-31
19,325 GBP2024-03-31
Motor vehicles
6,017 GBP2025-03-31
2,792 GBP2024-03-31
Land and buildings, Owned/Freehold
238,153 GBP2024-03-31
Other types of inventories not specified separately
19,110 GBP2025-03-31
21,259 GBP2024-03-31
Trade Debtors/Trade Receivables
10,292 GBP2025-03-31
18,676 GBP2024-03-31
Amounts Owed By Related Parties
167,291 GBP2025-03-31
Other Debtors
4 GBP2025-03-31
9,004 GBP2024-03-31
Prepayments
44,697 GBP2025-03-31
25,098 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
222,284 GBP2025-03-31
52,778 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
28,645 GBP2025-03-31
26,562 GBP2024-03-31
Trade Creditors/Trade Payables
85,441 GBP2025-03-31
170,272 GBP2024-03-31
Amounts Owed to Related Parties
66,830 GBP2025-03-31
31,830 GBP2024-03-31
Taxation/Social Security Payable
139,563 GBP2025-03-31
98,886 GBP2024-03-31
Other Creditors
4,081 GBP2025-03-31
7,386 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
83,187 GBP2024-03-31
Bank Borrowings
Current
28,645 GBP2025-03-31
26,562 GBP2024-03-31
Non-current
54,559 GBP2025-03-31
83,187 GBP2024-03-31