Intangible Assets
4,402,390 GBP2025-03-31
Property, Plant & Equipment
1,993,432 GBP2025-03-31
370,589 GBP2024-03-31
Fixed Assets
6,395,822 GBP2025-03-31
370,589 GBP2024-03-31
Total Inventories
157,431 GBP2025-03-31
23,215 GBP2024-03-31
Debtors
781,405 GBP2025-03-31
729,615 GBP2024-03-31
Cash at bank and in hand
459,090 GBP2025-03-31
170,553 GBP2024-03-31
Current Assets
1,397,926 GBP2025-03-31
923,383 GBP2024-03-31
Net Current Assets/Liabilities
-5,387,867 GBP2025-03-31
565,111 GBP2024-03-31
Total Assets Less Current Liabilities
1,007,955 GBP2025-03-31
935,700 GBP2024-03-31
Creditors
Non-current
-80,278 GBP2025-03-31
-59,560 GBP2024-03-31
Net Assets/Liabilities
706,523 GBP2025-03-31
785,835 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
705,523 GBP2025-03-31
784,835 GBP2024-03-31
Equity
706,523 GBP2025-03-31
785,835 GBP2024-03-31
Average Number of Employees
442024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
5,400 GBP2025-03-31
5,400 GBP2024-03-31
Intangible Assets - Gross Cost
4,407,790 GBP2025-03-31
5,400 GBP2024-03-31
Net goodwill
4,402,390 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
5,400 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
5,400 GBP2024-03-31
Intangible Assets
Net goodwill
4,402,390 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,495,688 GBP2025-03-31
793,230 GBP2024-03-31
Land and buildings
304,500 GBP2025-03-31
Land and buildings, Short leasehold
540,104 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
531,368 GBP2025-03-31
461,420 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
69,948 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
105,505 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
304,500 GBP2025-03-31
Land and buildings, Short leasehold
434,599 GBP2025-03-31
38,779 GBP2024-03-31
Plant and equipment
964,320 GBP2025-03-31
331,810 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,656,827 GBP2025-03-31
932,675 GBP2024-03-31
Furniture and fittings
267,328 GBP2025-03-31
Computers
49,207 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
663,395 GBP2025-03-31
562,086 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
16,562 GBP2024-04-01 ~ 2025-03-31
Computers
9,960 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
101,309 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,562 GBP2025-03-31
Computers
9,960 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
250,766 GBP2025-03-31
Computers
39,247 GBP2025-03-31
Other Debtors
Current, Amounts falling due within one year
781,405 GBP2025-03-31
Amounts falling due within one year, Current
729,615 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
93,161 GBP2025-03-31
21,667 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
136,185 GBP2025-03-31
38,090 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,041,198 GBP2025-03-31
114,144 GBP2024-03-31
Other Taxation & Social Security Payable
Current
298,263 GBP2025-03-31
148,919 GBP2024-03-31
Other Creditors
Current
5,216,986 GBP2025-03-31
35,452 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
80,278 GBP2025-03-31
59,560 GBP2024-03-31