Intangible Assets
118,265 GBP2025-03-31
152,055 GBP2024-03-31
Property, Plant & Equipment
507,988 GBP2025-03-31
550,065 GBP2024-03-31
Fixed Assets
626,253 GBP2025-03-31
702,120 GBP2024-03-31
Total Inventories
15,803 GBP2025-03-31
21,623 GBP2024-03-31
Debtors
343,502 GBP2025-03-31
140,344 GBP2024-03-31
Cash at bank and in hand
512 GBP2025-03-31
486 GBP2024-03-31
Current Assets
359,817 GBP2025-03-31
162,453 GBP2024-03-31
Net Current Assets/Liabilities
-768,738 GBP2025-03-31
-592,097 GBP2024-03-31
Total Assets Less Current Liabilities
-142,485 GBP2025-03-31
110,023 GBP2024-03-31
Net Assets/Liabilities
-142,485 GBP2025-03-31
-151,753 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-142,486 GBP2025-03-31
-151,754 GBP2024-03-31
Equity
-142,485 GBP2025-03-31
-151,753 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
785,968 GBP2025-03-31
785,968 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
667,703 GBP2025-03-31
633,913 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
33,790 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
118,265 GBP2025-03-31
152,055 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
717,285 GBP2025-03-31
717,285 GBP2024-03-31
Plant and equipment
334,032 GBP2025-03-31
334,032 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,051,317 GBP2025-03-31
1,051,317 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
213,342 GBP2025-03-31
177,847 GBP2024-03-31
Plant and equipment
329,987 GBP2025-03-31
323,405 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
543,329 GBP2025-03-31
501,252 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
35,495 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
6,582 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,077 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
503,943 GBP2025-03-31
539,438 GBP2024-03-31
Plant and equipment
4,045 GBP2025-03-31
10,627 GBP2024-03-31
Amounts owed by group undertakings and participating interests
331,084 GBP2025-03-31
126,084 GBP2024-03-31
Other Debtors
12,418 GBP2025-03-31
14,260 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
846,038 GBP2025-03-31
581,511 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
17,738 GBP2025-03-31
19,350 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
159,423 GBP2025-03-31
93,241 GBP2024-03-31
Other Creditors
Amounts falling due within one year
105,356 GBP2025-03-31
60,448 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
244,039 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
17,737 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
31,065 GBP2024-03-31