Intangible Assets
518,356 GBP2025-03-31
585,023 GBP2024-03-31
Property, Plant & Equipment
1,184,105 GBP2025-03-31
1,191,110 GBP2024-03-31
Fixed Assets
1,702,461 GBP2025-03-31
1,776,133 GBP2024-03-31
Total Inventories
755 GBP2025-03-31
740 GBP2024-03-31
Debtors
444,291 GBP2025-03-31
439,199 GBP2024-03-31
Cash at bank and in hand
432,362 GBP2025-03-31
307,636 GBP2024-03-31
Current Assets
877,408 GBP2025-03-31
747,575 GBP2024-03-31
Creditors
Current
334,155 GBP2025-03-31
301,669 GBP2024-03-31
Net Current Assets/Liabilities
543,253 GBP2025-03-31
445,906 GBP2024-03-31
Total Assets Less Current Liabilities
2,245,714 GBP2025-03-31
2,222,039 GBP2024-03-31
Creditors
Non-current
1,628,475 GBP2025-03-31
1,685,118 GBP2024-03-31
Net Assets/Liabilities
617,239 GBP2025-03-31
536,921 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
617,237 GBP2025-03-31
536,919 GBP2024-03-31
Equity
617,239 GBP2025-03-31
536,921 GBP2024-03-31
Average Number of Employees
322024-04-01 ~ 2025-03-31
532023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
1,000,000 GBP2024-03-31
Other than goodwill
1,050 GBP2024-03-31
Intangible Assets - Gross Cost
1,001,050 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
481,644 GBP2025-03-31
414,977 GBP2024-03-31
Other than goodwill
1,050 GBP2025-03-31
1,050 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
482,694 GBP2025-03-31
416,027 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
66,667 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
66,667 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
518,356 GBP2025-03-31
585,023 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,244,394 GBP2025-03-31
1,244,394 GBP2024-03-31
Plant and equipment
196,009 GBP2025-03-31
170,690 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,440,403 GBP2025-03-31
1,415,084 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
139,901 GBP2025-03-31
120,408 GBP2024-03-31
Plant and equipment
116,397 GBP2025-03-31
103,566 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
256,298 GBP2025-03-31
223,974 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,493 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
12,831 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,324 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,104,493 GBP2025-03-31
1,123,986 GBP2024-03-31
Plant and equipment
79,612 GBP2025-03-31
67,124 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,362 GBP2025-03-31
Amounts falling due within one year, Current
4,268 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
403,749 GBP2025-03-31
Amounts falling due within one year, Current
408,674 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
414,111 GBP2025-03-31
Amounts falling due within one year, Current
412,942 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
152,390 GBP2025-03-31
152,390 GBP2024-03-31
Trade Creditors/Trade Payables
Current
26,254 GBP2025-03-31
26,389 GBP2024-03-31
Other Taxation & Social Security Payable
Current
98,375 GBP2025-03-31
64,713 GBP2024-03-31
Other Creditors
Current
57,136 GBP2025-03-31
58,177 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
806,393 GBP2025-03-31
894,768 GBP2024-03-31
Bank Borrowings
Secured
958,783 GBP2025-03-31
1,047,158 GBP2024-03-31