Intangible Assets
216,062 GBP2025-03-31
239,085 GBP2024-03-31
Property, Plant & Equipment
381,469 GBP2025-03-31
417,540 GBP2024-03-31
Fixed Assets
597,531 GBP2025-03-31
656,625 GBP2024-03-31
Debtors
10,520 GBP2025-03-31
31,170 GBP2024-03-31
Cash at bank and in hand
9,383 GBP2025-03-31
42,470 GBP2024-03-31
Current Assets
19,903 GBP2025-03-31
73,640 GBP2024-03-31
Creditors
Current
3,194 GBP2025-03-31
5,409 GBP2024-03-31
Net Current Assets/Liabilities
16,709 GBP2025-03-31
68,231 GBP2024-03-31
Total Assets Less Current Liabilities
614,240 GBP2025-03-31
724,856 GBP2024-03-31
Creditors
Non-current
612,506 GBP2025-03-31
723,616 GBP2024-03-31
Net Assets/Liabilities
1,734 GBP2025-03-31
1,240 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
734 GBP2025-03-31
240 GBP2024-03-31
Equity
1,734 GBP2025-03-31
1,240 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
354,200 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
138,138 GBP2025-03-31
115,115 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
23,023 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
216,062 GBP2025-03-31
239,085 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
267,024 GBP2025-03-31
267,024 GBP2024-03-31
Plant and equipment
242,900 GBP2025-03-31
240,823 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
509,924 GBP2025-03-31
507,847 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
128,455 GBP2025-03-31
90,307 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,455 GBP2025-03-31
90,307 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,148 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,148 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
267,024 GBP2025-03-31
267,024 GBP2024-03-31
Plant and equipment
114,445 GBP2025-03-31
150,516 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
10,520 GBP2025-03-31
Current, Amounts falling due within one year
31,170 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,337 GBP2025-03-31
Trade Creditors/Trade Payables
Current
5,409 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,857 GBP2025-03-31
Bank Borrowings/Overdrafts
Non-current
520,471 GBP2025-03-31
584,364 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
92,035 GBP2025-03-31
139,252 GBP2024-03-31