Intangible Assets
11,224,468 GBP2025-03-31
10,028,823 GBP2024-03-31
Property, Plant & Equipment
3,095,842 GBP2025-03-31
3,640,637 GBP2024-03-31
Fixed Assets - Investments
838,282 GBP2025-03-31
817,073 GBP2024-03-31
Fixed Assets
15,158,592 GBP2025-03-31
14,486,533 GBP2024-03-31
Debtors
Current
537,941 GBP2025-03-31
568,088 GBP2024-03-31
Cash at bank and in hand
4,300 GBP2025-03-31
309,997 GBP2024-03-31
Current Assets
542,241 GBP2025-03-31
878,085 GBP2024-03-31
Net Current Assets/Liabilities
-2,817,245 GBP2025-03-31
-1,870,730 GBP2024-03-31
Total Assets Less Current Liabilities
12,341,347 GBP2025-03-31
12,615,803 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-6,414,495 GBP2025-03-31
Net Assets/Liabilities
4,374,503 GBP2025-03-31
4,690,256 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
43,763 GBP2025-03-31
43,323 GBP2024-03-31
Other
11,205,000 GBP2025-03-31
10,005,000 GBP2024-03-31
Intangible Assets - Gross Cost
11,248,763 GBP2025-03-31
10,048,323 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
24,295 GBP2025-03-31
19,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
24,295 GBP2025-03-31
19,500 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
4,795 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
4,795 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
19,468 GBP2025-03-31
23,823 GBP2024-03-31
Other
11,205,000 GBP2025-03-31
10,005,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,000,000 GBP2024-03-31
Plant and equipment
1,145,019 GBP2025-03-31
1,145,019 GBP2024-03-31
Motor vehicles
105,630 GBP2025-03-31
105,630 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,275,899 GBP2025-03-31
4,250,649 GBP2024-03-31
Owned/Freehold, Land and buildings
3,025,250 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,102,376 GBP2025-03-31
547,576 GBP2024-03-31
Motor vehicles
77,681 GBP2025-03-31
62,436 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,180,057 GBP2025-03-31
610,012 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
554,800 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
15,245 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
570,045 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
3,025,250 GBP2025-03-31
Plant and equipment
42,643 GBP2025-03-31
597,443 GBP2024-03-31
Motor vehicles
27,949 GBP2025-03-31
43,194 GBP2024-03-31
Land and buildings, Owned/Freehold
3,000,000 GBP2024-03-31
Investments in Subsidiaries
838,282 GBP2025-03-31
817,073 GBP2024-03-31
Cost valuation
838,282 GBP2025-03-31
817,073 GBP2024-03-31
Trade Debtors/Trade Receivables
90 GBP2025-03-31
90 GBP2024-03-31
Prepayments
19,295 GBP2025-03-31
3,636 GBP2024-03-31
Other Debtors
518,556 GBP2025-03-31
564,362 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
537,941 GBP2025-03-31
568,088 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
6,414,495 GBP2025-03-31
Other Remaining Borrowings
Non-current
6,414,495 GBP2025-03-31
6,297,305 GBP2024-03-31