Intangible Assets
2,971,751 GBP2025-03-31
3,842,820 GBP2024-03-31
Property, Plant & Equipment
2,030,253 GBP2025-03-31
2,148,508 GBP2024-03-31
Fixed Assets
5,002,004 GBP2025-03-31
5,991,328 GBP2024-03-31
Debtors
239,476 GBP2025-03-31
140,763 GBP2024-03-31
Cash at bank and in hand
924,489 GBP2025-03-31
608,820 GBP2024-03-31
Current Assets
1,226,338 GBP2025-03-31
818,317 GBP2024-03-31
Net Current Assets/Liabilities
45,851 GBP2025-03-31
-339,328 GBP2024-03-31
Total Assets Less Current Liabilities
5,047,855 GBP2025-03-31
5,652,000 GBP2024-03-31
Creditors
Non-current
-1,509,712 GBP2025-03-31
-2,151,988 GBP2024-03-31
Net Assets/Liabilities
3,434,156 GBP2025-03-31
3,394,457 GBP2024-03-31
Equity
Called up share capital
5,120,002 GBP2025-03-31
5,120,002 GBP2024-03-31
Other miscellaneous reserve
-1,833,027 GBP2025-03-31
-1,833,027 GBP2024-03-31
Retained earnings (accumulated losses)
147,181 GBP2025-03-31
107,482 GBP2024-03-31
Equity
3,434,156 GBP2025-03-31
3,394,457 GBP2024-03-31
Average Number of Employees
332024-04-01 ~ 2025-03-31
332023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,568 GBP2024-04-01 ~ 2025-03-31
6,089 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
135,860 GBP2024-04-01 ~ 2025-03-31
6,089 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
4,270,786 GBP2025-03-31
5,152,368 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,299,035 GBP2025-03-31
1,309,548 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
257,616 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
2,971,751 GBP2025-03-31
3,842,820 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,566,629 GBP2025-03-31
1,629,380 GBP2024-03-31
Plant and equipment
758,780 GBP2025-03-31
815,277 GBP2024-03-31
Furniture and fittings
190,508 GBP2025-03-31
157,786 GBP2024-03-31
Computers
68,824 GBP2025-03-31
104,717 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,584,741 GBP2025-03-31
2,707,160 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-69,650 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-6,583 GBP2024-04-01 ~ 2025-03-31
Computers
-39,710 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-198,921 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
372,528 GBP2025-03-31
351,398 GBP2024-03-31
Furniture and fittings
123,826 GBP2025-03-31
118,436 GBP2024-03-31
Computers
58,134 GBP2025-03-31
88,818 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
554,488 GBP2025-03-31
558,652 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
65,034 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
7,550 GBP2024-04-01 ~ 2025-03-31
Computers
8,420 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,004 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-43,904 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-2,160 GBP2024-04-01 ~ 2025-03-31
Computers
-39,104 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-85,168 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,566,629 GBP2025-03-31
1,629,380 GBP2024-03-31
Plant and equipment
386,252 GBP2025-03-31
463,879 GBP2024-03-31
Furniture and fittings
66,682 GBP2025-03-31
39,350 GBP2024-03-31
Computers
10,690 GBP2025-03-31
15,899 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
169,493 GBP2025-03-31
94,325 GBP2024-03-31
Other Debtors
Current
12,943 GBP2025-03-31
6,142 GBP2024-03-31
Prepayments/Accrued Income
Current
57,040 GBP2025-03-31
40,296 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
123,458 GBP2025-03-31
168,972 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
5,670 GBP2025-03-31
5,363 GBP2024-03-31
Trade Creditors/Trade Payables
Current
86,679 GBP2025-03-31
70,752 GBP2024-03-31
Corporation Tax Payable
Current
137,428 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
38,671 GBP2025-03-31
34,786 GBP2024-03-31
Other Creditors
Current
461,985 GBP2025-03-31
625,745 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
326,596 GBP2025-03-31
252,027 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,507,261 GBP2025-03-31
2,143,868 GBP2024-03-31
Other Creditors
Non-current
2,451 GBP2025-03-31
8,120 GBP2024-03-31
Bank Borrowings
1,630,719 GBP2025-03-31
2,312,840 GBP2024-03-31
Total Borrowings
Current
123,458 GBP2025-03-31
168,972 GBP2024-03-31
Non-current
1,507,261 GBP2025-03-31
2,143,868 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,120,000 shares2025-03-31
5,120,000 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2 shares2025-03-31
2 shares2024-03-31
Equity
Called up share capital
5,120,002 GBP2025-03-31
5,120,002 GBP2024-03-31