Intangible Assets
1,550,725 GBP2025-03-31
1,550,725 GBP2024-03-31
Property, Plant & Equipment
207,662 GBP2025-03-31
193,047 GBP2024-03-31
Fixed Assets
1,758,387 GBP2025-03-31
1,743,772 GBP2024-03-31
Debtors
289,760 GBP2025-03-31
277,927 GBP2024-03-31
Cash at bank and in hand
23,184 GBP2025-03-31
16,037 GBP2024-03-31
Current Assets
312,944 GBP2025-03-31
293,964 GBP2024-03-31
Net Current Assets/Liabilities
-46,059 GBP2025-03-31
-97,568 GBP2024-03-31
Total Assets Less Current Liabilities
1,712,328 GBP2025-03-31
1,646,204 GBP2024-03-31
Net Assets/Liabilities
914,570 GBP2025-03-31
718,553 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
914,470 GBP2025-03-31
718,453 GBP2024-03-31
Equity
914,570 GBP2025-03-31
718,553 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
1,550,725 GBP2025-03-31
1,550,725 GBP2024-03-31
Intangible Assets
Goodwill
1,550,725 GBP2025-03-31
1,550,725 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
32,856 GBP2025-03-31
32,856 GBP2024-03-31
Plant and equipment
302,298 GBP2025-03-31
235,767 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
335,154 GBP2025-03-31
268,623 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,184 GBP2025-03-31
5,766 GBP2024-03-31
Plant and equipment
116,308 GBP2025-03-31
69,810 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,492 GBP2025-03-31
75,576 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,418 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
46,498 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,916 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
21,672 GBP2025-03-31
27,090 GBP2024-03-31
Plant and equipment
185,990 GBP2025-03-31
165,957 GBP2024-03-31
Trade Debtors/Trade Receivables
39,448 GBP2025-03-31
20,170 GBP2024-03-31
Amounts owed by group undertakings and participating interests
230,000 GBP2025-03-31
226,000 GBP2024-03-31
Other Debtors
20,312 GBP2025-03-31
31,757 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
103,555 GBP2025-03-31
96,403 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
47,946 GBP2025-03-31
13,866 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
37,408 GBP2025-03-31
21,670 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
111,922 GBP2025-03-31
98,308 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
57,362 GBP2025-03-31
30,688 GBP2024-03-31
Other Creditors
Amounts falling due within one year
810 GBP2025-03-31
130,597 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
779,704 GBP2025-03-31
889,325 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
18,054 GBP2025-03-31
38,326 GBP2024-03-31