Average Number of Employees
362024-04-01 ~ 2025-03-31
372023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
370,292 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
225,986 GBP2025-03-31
151,928 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
74,058 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
144,306 GBP2025-03-31
218,364 GBP2024-03-31
Intangible Assets
144,306 GBP2025-03-31
218,364 GBP2024-03-31
Property, Plant & Equipment
770,926 GBP2025-03-31
751,819 GBP2024-03-31
Fixed Assets
915,232 GBP2025-03-31
970,183 GBP2024-03-31
Total Inventories
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Debtors
82,357 GBP2025-03-31
83,259 GBP2024-03-31
Cash at bank and in hand
51,134 GBP2025-03-31
49,902 GBP2024-03-31
Current Assets
134,491 GBP2025-03-31
134,161 GBP2024-03-31
Creditors
Amounts falling due within one year
1,106,679 GBP2025-03-31
655,614 GBP2024-03-31
Net Current Assets/Liabilities
972,188 GBP2025-03-31
521,453 GBP2024-03-31
Total Assets Less Current Liabilities
-56,956 GBP2025-03-31
448,730 GBP2024-03-31
Creditors
Amounts falling due after one year
221,751 GBP2025-03-31
581,877 GBP2024-03-31
Net Assets/Liabilities
-283,200 GBP2025-03-31
-137,321 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-283,300 GBP2025-03-31
-137,421 GBP2024-03-31
Equity
-283,200 GBP2025-03-31
-137,321 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-04-01 ~ 2025-03-31
Office equipment
25.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
370,292 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
225,986 GBP2025-03-31
151,928 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
74,058 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
750,000 GBP2024-03-31
Plant and equipment
29,866 GBP2025-03-31
22,921 GBP2024-03-31
Office equipment
6,017 GBP2025-03-31
1,131 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
806,950 GBP2025-03-31
774,052 GBP2024-03-31
Land and buildings, Owned/Freehold
771,067 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,283 GBP2025-03-31
6,637 GBP2024-03-31
Office equipment
1,717 GBP2025-03-31
283 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,024 GBP2025-03-31
22,233 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
7,711 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
4,646 GBP2024-04-01 ~ 2025-03-31
Office equipment
1,434 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,791 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
23,024 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
748,043 GBP2025-03-31
Plant and equipment
18,583 GBP2025-03-31
16,284 GBP2024-03-31
Office equipment
4,300 GBP2025-03-31
848 GBP2024-03-31
Owned/Freehold, Land and buildings
734,687 GBP2024-03-31
Trade Debtors/Trade Receivables
28,757 GBP2025-03-31
49,342 GBP2024-03-31
Other Debtors
53,600 GBP2025-03-31
33,917 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,126 GBP2025-03-31
19,285 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,230 GBP2025-03-31
12,474 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
896,540 GBP2025-03-31
Corporation Tax Payable
Amounts falling due within one year
120 GBP2025-03-31
8,014 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,274 GBP2024-03-31
Other Creditors
Amounts falling due within one year
187,663 GBP2025-03-31
608,567 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,751 GBP2025-03-31
16,877 GBP2024-03-31
Other Creditors
Amounts falling due after one year
215,000 GBP2025-03-31
565,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
36,296 GBP2025-03-31
57,093 GBP2024-03-31
More than five year
168,013 GBP2025-03-31
49,691 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
204,309 GBP2025-03-31
106,784 GBP2024-03-31