Average Number of Employees
152024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Intangible Assets
77,000 GBP2025-03-31
115,500 GBP2024-03-31
Property, Plant & Equipment
1,626,643 GBP2025-03-31
152,059 GBP2024-03-31
Fixed Assets
1,703,643 GBP2025-03-31
267,559 GBP2024-03-31
Total Inventories
4,212 GBP2025-03-31
7,701 GBP2024-03-31
Debtors
Current
42,133 GBP2025-03-31
76,294 GBP2024-03-31
Cash at bank and in hand
48,701 GBP2025-03-31
430,717 GBP2024-03-31
Current Assets
95,046 GBP2025-03-31
514,712 GBP2024-03-31
Net Current Assets/Liabilities
-525,483 GBP2025-03-31
107,093 GBP2024-03-31
Total Assets Less Current Liabilities
1,178,160 GBP2025-03-31
374,652 GBP2024-03-31
Net Assets/Liabilities
282,289 GBP2025-03-31
347,988 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
282,189 GBP2025-03-31
347,888 GBP2024-03-31
Equity
282,289 GBP2025-03-31
347,988 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-04-01 ~ 2025-03-31
Furniture and fittings
152024-04-01 ~ 2025-03-31
Office equipment
332024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Goodwill
385,000 GBP2025-03-31
385,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
308,000 GBP2025-03-31
269,500 GBP2024-03-31
Intangible Assets
Goodwill
77,000 GBP2025-03-31
115,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
302,932 GBP2025-03-31
134,506 GBP2024-03-31
Furniture and fittings
87,542 GBP2025-03-31
26,038 GBP2024-03-31
Office equipment
48,485 GBP2025-03-31
21,102 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,730,557 GBP2025-03-31
226,794 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
42,172 GBP2024-03-31
Furniture and fittings
16,977 GBP2024-03-31
Office equipment
15,586 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
74,735 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
16,372 GBP2024-04-01 ~ 2025-03-31
Office equipment, Owned/Freehold
6,728 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
29,179 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,544 GBP2025-03-31
Furniture and fittings
23,056 GBP2025-03-31
Office equipment
22,314 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,914 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
244,388 GBP2025-03-31
92,334 GBP2024-03-31
Furniture and fittings
64,486 GBP2025-03-31
9,061 GBP2024-03-31
Office equipment
26,171 GBP2025-03-31
5,516 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
10,020 GBP2025-03-31
11,766 GBP2024-03-31
Other Debtors
Current
10,692 GBP2025-03-31
50,432 GBP2024-03-31
Prepayments/Accrued Income
Current
21,421 GBP2025-03-31
14,096 GBP2024-03-31
Bank Borrowings
Current
27,345 GBP2025-03-31
Trade Creditors/Trade Payables
Current
47,620 GBP2025-03-31
40,843 GBP2024-03-31
Amounts owed to group undertakings
Current
423,367 GBP2025-03-31
281,451 GBP2024-03-31
Corporation Tax Payable
Current
36,133 GBP2024-03-31
Taxation/Social Security Payable
Current
5,291 GBP2025-03-31
1,584 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
25,192 GBP2025-03-31
Other Creditors
Current
85,317 GBP2025-03-31
40,820 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
6,397 GBP2025-03-31
6,788 GBP2024-03-31
Creditors
Current
620,529 GBP2025-03-31
407,619 GBP2024-03-31
Bank Borrowings
Non-current
721,261 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Non-current
80,450 GBP2025-03-31
Creditors
Non-current
801,711 GBP2025-03-31