Average Number of Employees
142024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
384,759 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
358,626 GBP2025-03-31
349,916 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,710 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
26,133 GBP2025-03-31
34,843 GBP2024-03-31
Intangible Assets
26,133 GBP2025-03-31
34,843 GBP2024-03-31
Property, Plant & Equipment
48,897 GBP2025-03-31
64,771 GBP2024-03-31
Fixed Assets
75,030 GBP2025-03-31
99,614 GBP2024-03-31
Debtors
23,176 GBP2025-03-31
7,072 GBP2024-03-31
Cash at bank and in hand
103,986 GBP2025-03-31
9,537 GBP2024-03-31
Current Assets
127,162 GBP2025-03-31
16,609 GBP2024-03-31
Creditors
Amounts falling due within one year
95,607 GBP2025-03-31
68,143 GBP2024-03-31
Net Current Assets/Liabilities
31,555 GBP2025-03-31
-51,534 GBP2024-03-31
Total Assets Less Current Liabilities
106,585 GBP2025-03-31
48,080 GBP2024-03-31
Creditors
Amounts falling due after one year
14,402 GBP2025-03-31
22,973 GBP2024-03-31
Net Assets/Liabilities
82,710 GBP2025-03-31
15,395 GBP2024-03-31
Equity
Called up share capital
123 GBP2025-03-31
123 GBP2024-03-31
Retained earnings (accumulated losses)
82,587 GBP2025-03-31
15,272 GBP2024-03-31
Equity
82,710 GBP2025-03-31
15,395 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Furniture and fittings
25.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
384,759 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
358,626 GBP2025-03-31
349,916 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
8,710 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
14,123 GBP2025-03-31
14,123 GBP2024-03-31
Plant and equipment
180,163 GBP2025-03-31
182,051 GBP2024-03-31
Furniture and fittings
34,579 GBP2025-03-31
34,183 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
255,532 GBP2025-03-31
257,024 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,888 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,888 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,006 GBP2025-03-31
3,441 GBP2024-03-31
Plant and equipment
157,745 GBP2025-03-31
150,627 GBP2024-03-31
Furniture and fittings
26,523 GBP2025-03-31
23,915 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
206,635 GBP2025-03-31
192,253 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
565 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
7,472 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,608 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,736 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-354 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-354 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
10,117 GBP2025-03-31
10,682 GBP2024-03-31
Plant and equipment
22,418 GBP2025-03-31
31,424 GBP2024-03-31
Furniture and fittings
8,056 GBP2025-03-31
10,268 GBP2024-03-31
Trade Debtors/Trade Receivables
13,619 GBP2025-03-31
7,072 GBP2024-03-31
Other Debtors
9,557 GBP2025-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
249 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,346 GBP2025-03-31
13,628 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
55,996 GBP2025-03-31
28,658 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,307 GBP2024-03-31
Other Creditors
Amounts falling due within one year
22,265 GBP2025-03-31
22,301 GBP2024-03-31
Amounts falling due after one year
14,402 GBP2025-03-31
22,973 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
220,000 GBP2025-03-31
220,000 GBP2024-03-31
More than five year
170,000 GBP2025-03-31
214,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
390,000 GBP2025-03-31
434,000 GBP2024-03-31
Advances or credits given to directors
6,326 GBP2025-03-31
-360 GBP2024-03-31
-14,432 GBP2023-03-31
Advances or credits made to directors during the period
107,876 GBP2024-04-01 ~ 2025-03-31
117,260 GBP2023-04-01 ~ 2024-03-31
Advances or credits repaid by directors
-101,190 GBP2024-04-01 ~ 2025-03-31
-103,188 GBP2023-04-01 ~ 2024-03-31