Intangible Assets
3,437,125 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
1,019,833 GBP2025-03-31
730,029 GBP2024-03-31
Fixed Assets
4,456,958 GBP2025-03-31
730,029 GBP2024-03-31
Debtors
336,800 GBP2025-03-31
140,899 GBP2024-03-31
Cash at bank and in hand
639,716 GBP2025-03-31
609,526 GBP2024-03-31
Current Assets
984,892 GBP2025-03-31
755,765 GBP2024-03-31
Net Current Assets/Liabilities
148,667 GBP2025-03-31
178,600 GBP2024-03-31
Total Assets Less Current Liabilities
4,605,625 GBP2025-03-31
908,629 GBP2024-03-31
Net Assets/Liabilities
922,502 GBP2025-03-31
889,356 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
922,402 GBP2025-03-31
889,256 GBP2024-03-31
Equity
922,502 GBP2025-03-31
889,356 GBP2024-03-31
Average Number of Employees
1722024-04-01 ~ 2025-03-31
1102023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
3,712,842 GBP2025-03-31
94,816 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
275,717 GBP2025-03-31
94,816 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
180,901 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
3,437,125 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
623,762 GBP2025-03-31
623,762 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
384,720 GBP2024-03-31
Plant and equipment
565,665 GBP2025-03-31
565,665 GBP2024-03-31
Furniture and fittings
383,790 GBP2025-03-31
0 GBP2024-03-31
Computers
4,554 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
13,200 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,975,691 GBP2025-03-31
1,574,147 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
384,720 GBP2024-03-31
Plant and equipment
465,801 GBP2025-03-31
440,835 GBP2024-03-31
Furniture and fittings
76,758 GBP2025-03-31
0 GBP2024-03-31
Computers
1,138 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
2,640 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
955,858 GBP2025-03-31
844,118 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
24,966 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
76,758 GBP2024-04-01 ~ 2025-03-31
Computers
1,138 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,640 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
111,740 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
598,961 GBP2025-03-31
Plant and equipment
99,864 GBP2025-03-31
124,830 GBP2024-03-31
Furniture and fittings
307,032 GBP2025-03-31
0 GBP2024-03-31
Computers
3,416 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
10,560 GBP2025-03-31
0 GBP2024-03-31
Land and buildings, Owned/Freehold
605,199 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-03-31
Other Debtors
Current
169,990 GBP2025-03-31
65,130 GBP2024-03-31
Prepayments/Accrued Income
Current
166,810 GBP2025-03-31
75,769 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
112,309 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Current
195,423 GBP2025-03-31
105,992 GBP2024-03-31
Other Taxation & Social Security Payable
Current
421,239 GBP2025-03-31
266,477 GBP2024-03-31
Other Creditors
Current
107,254 GBP2025-03-31
204,696 GBP2024-03-31
Creditors
Current
836,225 GBP2025-03-31
577,165 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,587,691 GBP2025-03-31
0 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,714,345 GBP2025-03-31