Intangible Assets
1,304,029 GBP2025-03-31
935,985 GBP2024-03-31
Property, Plant & Equipment
192,885 GBP2025-03-31
222,693 GBP2024-03-31
Fixed Assets
1,496,914 GBP2025-03-31
1,158,678 GBP2024-03-31
Debtors
926,908 GBP2025-03-31
1,038,512 GBP2024-03-31
Cash at bank and in hand
5,565 GBP2025-03-31
70,186 GBP2024-03-31
Current Assets
932,473 GBP2025-03-31
1,108,698 GBP2024-03-31
Creditors
-1,676,994 GBP2025-03-31
-1,887,750 GBP2024-03-31
Net Current Assets/Liabilities
-744,521 GBP2025-03-31
-779,052 GBP2024-03-31
Total Assets Less Current Liabilities
752,393 GBP2025-03-31
379,626 GBP2024-03-31
Net Assets/Liabilities
462,337 GBP2025-03-31
282,232 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
462,137 GBP2025-03-31
282,032 GBP2024-03-31
Average Number of Employees
252024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
274,839 GBP2025-03-31
274,839 GBP2024-03-31
Other
1,370,083 GBP2025-03-31
856,993 GBP2024-03-31
Intangible Assets - Gross Cost
1,644,922 GBP2025-03-31
1,131,832 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
109,725 GBP2025-03-31
82,241 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
340,893 GBP2025-03-31
195,847 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
27,484 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
145,046 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
165,114 GBP2025-03-31
192,598 GBP2024-03-31
Other
1,138,915 GBP2025-03-31
743,387 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
878,079 GBP2025-03-31
855,440 GBP2024-03-31
Computers
16,198 GBP2025-03-31
10,593 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
894,277 GBP2025-03-31
866,033 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
695,438 GBP2025-03-31
639,844 GBP2024-03-31
Computers
5,954 GBP2025-03-31
3,496 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
701,392 GBP2025-03-31
643,340 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
55,594 GBP2024-04-01 ~ 2025-03-31
Computers
2,458 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,052 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
182,641 GBP2025-03-31
215,596 GBP2024-03-31
Computers
10,244 GBP2025-03-31
7,097 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
240,576 GBP2025-03-31
363,921 GBP2024-03-31
Prepayments/Accrued Income
Current
19,669 GBP2025-03-31
Amount of corporation tax that is recoverable
Current
152,956 GBP2025-03-31
190,331 GBP2024-03-31
Debtors
Current
413,201 GBP2025-03-31
554,252 GBP2024-03-31
Trade Creditors/Trade Payables
Current
164,316 GBP2025-03-31
161,654 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
649,523 GBP2025-03-31
337,022 GBP2024-03-31
Other Remaining Borrowings
Current
14,824 GBP2025-03-31
Other Taxation & Social Security Payable
Current
29,584 GBP2025-03-31
153,241 GBP2024-03-31
Amount of value-added tax that is payable
Current
268,758 GBP2025-03-31
265,411 GBP2024-03-31
Other Creditors
Current
937 GBP2025-03-31
1,143 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
505,235 GBP2025-03-31
610,548 GBP2024-03-31
Amounts owed to directors
Current
8,450 GBP2024-03-31
Creditors
Current
1,676,994 GBP2025-03-31
1,887,750 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
233,248 GBP2025-03-31
Other Creditors
Non-current
28,582 GBP2025-03-31
465 GBP2024-03-31
Amounts owed to group undertakings
Non-current
28,226 GBP2025-03-31
96,929 GBP2024-03-31