Average Number of Employees
92024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
330,600 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
281,010 GBP2025-03-31
264,480 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
16,530 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
49,590 GBP2025-03-31
66,120 GBP2024-03-31
Intangible Assets
49,590 GBP2025-03-31
66,120 GBP2024-03-31
Property, Plant & Equipment
623,389 GBP2025-03-31
656,807 GBP2024-03-31
Fixed Assets
672,979 GBP2025-03-31
722,927 GBP2024-03-31
Total Inventories
22,395 GBP2025-03-31
23,902 GBP2024-03-31
Debtors
1,861 GBP2025-03-31
1,911 GBP2024-03-31
Cash at bank and in hand
240,508 GBP2025-03-31
179,856 GBP2024-03-31
Current Assets
264,764 GBP2025-03-31
205,669 GBP2024-03-31
Creditors
Amounts falling due within one year
309,969 GBP2025-03-31
337,590 GBP2024-03-31
Net Current Assets/Liabilities
45,205 GBP2025-03-31
131,921 GBP2024-03-31
Total Assets Less Current Liabilities
627,774 GBP2025-03-31
591,006 GBP2024-03-31
Creditors
Amounts falling due after one year
176,150 GBP2025-03-31
209,744 GBP2024-03-31
Net Assets/Liabilities
402,801 GBP2025-03-31
324,138 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
402,701 GBP2025-03-31
324,038 GBP2024-03-31
Equity
402,801 GBP2025-03-31
324,138 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-04-01 ~ 2025-03-31
Furniture and fittings
20.002024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
20.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
330,600 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
281,010 GBP2025-03-31
264,480 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
16,530 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
427,125 GBP2025-03-31
427,125 GBP2024-03-31
Plant and equipment
367,892 GBP2025-03-31
353,281 GBP2024-03-31
Furniture and fittings
16,557 GBP2025-03-31
16,557 GBP2024-03-31
Tools/Equipment for furniture and fittings
33,345 GBP2025-03-31
32,308 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
844,919 GBP2025-03-31
829,271 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
187,550 GBP2025-03-31
142,464 GBP2024-03-31
Furniture and fittings
14,099 GBP2025-03-31
13,485 GBP2024-03-31
Tools/Equipment for furniture and fittings
19,881 GBP2025-03-31
16,515 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
221,530 GBP2025-03-31
172,464 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45,086 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
614 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
3,366 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,066 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
427,125 GBP2025-03-31
Plant and equipment
180,342 GBP2025-03-31
210,817 GBP2024-03-31
Furniture and fittings
2,458 GBP2025-03-31
3,072 GBP2024-03-31
Tools/Equipment for furniture and fittings
13,464 GBP2025-03-31
15,793 GBP2024-03-31
Owned/Freehold, Land and buildings
427,125 GBP2024-03-31
Other Debtors
1,861 GBP2025-03-31
1,911 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
26,941 GBP2025-03-31
26,941 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
66,081 GBP2025-03-31
64,666 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
123,799 GBP2025-03-31
160,579 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
39,522 GBP2025-03-31
31,890 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
626 GBP2025-03-31
410 GBP2024-03-31
Other Creditors
Amounts falling due within one year
53,000 GBP2025-03-31
53,104 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
162,937 GBP2025-03-31
185,561 GBP2024-03-31
Other Creditors
Amounts falling due after one year
13,213 GBP2025-03-31
24,183 GBP2024-03-31