Intangible Assets
769,544 GBP2025-03-31
1,231,270 GBP2024-03-31
Property, Plant & Equipment
800,878 GBP2025-03-31
1,304,640 GBP2024-03-31
Fixed Assets - Investments
0 GBP2025-03-31
1,689,829 GBP2024-03-31
Fixed Assets
1,570,422 GBP2025-03-31
4,225,739 GBP2024-03-31
Debtors
53,466 GBP2025-03-31
11,824,540 GBP2024-03-31
Cash at bank and in hand
0 GBP2025-03-31
497,600 GBP2024-03-31
Current Assets
53,466 GBP2025-03-31
12,428,662 GBP2024-03-31
Net Current Assets/Liabilities
-37,348 GBP2025-03-31
9,867,919 GBP2024-03-31
Total Assets Less Current Liabilities
1,533,074 GBP2025-03-31
14,093,658 GBP2024-03-31
Net Assets/Liabilities
1,350,140 GBP2025-03-31
13,785,524 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,349,140 GBP2025-03-31
13,784,524 GBP2024-03-31
Equity
1,350,140 GBP2025-03-31
13,785,524 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
2,308,631 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,539,087 GBP2025-03-31
1,077,361 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
461,726 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
769,544 GBP2025-03-31
1,231,270 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
97,031 GBP2025-03-31
122,012 GBP2024-03-31
Plant and equipment
2,274,071 GBP2025-03-31
2,465,328 GBP2024-03-31
Computers
0 GBP2025-03-31
37,858 GBP2024-03-31
Motor vehicles
40,674 GBP2025-03-31
226,897 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,411,776 GBP2025-03-31
2,852,095 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-196,076 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-196,076 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,512,497 GBP2025-03-31
1,378,678 GBP2024-03-31
Computers
0 GBP2025-03-31
30,964 GBP2024-03-31
Motor vehicles
36,475 GBP2025-03-31
89,464 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,610,898 GBP2025-03-31
1,547,455 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
19,406 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
329,966 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,400 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
350,772 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-196,076 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-196,076 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
35,105 GBP2025-03-31
Plant and equipment
761,574 GBP2025-03-31
1,086,650 GBP2024-03-31
Computers
0 GBP2025-03-31
6,894 GBP2024-03-31
Motor vehicles
4,199 GBP2025-03-31
137,433 GBP2024-03-31
Land and buildings, Owned/Freehold
73,663 GBP2024-03-31
Other Investments Other Than Loans
0 GBP2025-03-31
1,689,829 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
53,466 GBP2025-03-31
525,061 GBP2024-03-31
Other Debtors
Amounts falling due within one year
0 GBP2025-03-31
11,299,479 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
53,466 GBP2025-03-31
Amounts falling due within one year, Current
11,824,540 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-03-31
7,464 GBP2024-03-31
Trade Creditors/Trade Payables
Current
0 GBP2025-03-31
398,493 GBP2024-03-31
Other Taxation & Social Security Payable
Current
71,414 GBP2025-03-31
288,723 GBP2024-03-31
Other Creditors
Current
19,400 GBP2025-03-31
1,866,063 GBP2024-03-31
Creditors
Current
90,814 GBP2025-03-31
2,560,743 GBP2024-03-31