Average Number of Employees
182024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
616,528 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
225,711 GBP2025-03-31
164,058 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
61,653 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
390,817 GBP2025-03-31
452,470 GBP2024-03-31
Other Investments Other Than Loans
Non-current
1,581,908 GBP2025-03-31
1,581,908 GBP2024-03-31
Intangible Assets
390,817 GBP2025-03-31
452,470 GBP2024-03-31
Property, Plant & Equipment
428,468 GBP2025-03-31
396,828 GBP2024-03-31
Fixed Assets - Investments
1,581,908 GBP2025-03-31
1,581,908 GBP2024-03-31
Fixed Assets
2,401,193 GBP2025-03-31
2,431,206 GBP2024-03-31
Total Inventories
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Debtors
244,468 GBP2025-03-31
172,735 GBP2024-03-31
Cash at bank and in hand
473,079 GBP2025-03-31
462,891 GBP2024-03-31
Current Assets
722,547 GBP2025-03-31
640,626 GBP2024-03-31
Net Current Assets/Liabilities
-421,646 GBP2025-03-31
-266,361 GBP2024-03-31
Total Assets Less Current Liabilities
1,979,547 GBP2025-03-31
2,164,845 GBP2024-03-31
Net Assets/Liabilities
173,839 GBP2025-03-31
241,365 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
173,835 GBP2025-03-31
241,361 GBP2024-03-31
Equity
173,839 GBP2025-03-31
241,365 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-04-01 ~ 2025-03-31
Office equipment
15.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
616,528 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
225,711 GBP2025-03-31
164,058 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
61,653 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
281,942 GBP2025-03-31
272,203 GBP2024-03-31
Plant and equipment
212,233 GBP2025-03-31
164,032 GBP2024-03-31
Office equipment
12,262 GBP2025-03-31
12,262 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
506,437 GBP2025-03-31
448,497 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-26,918 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-42,482 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
10,885 GBP2025-03-31
7,812 GBP2024-03-31
Plant and equipment
62,338 GBP2025-03-31
40,438 GBP2024-03-31
Office equipment
4,746 GBP2025-03-31
3,419 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,969 GBP2025-03-31
51,669 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,099 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
22,573 GBP2024-04-01 ~ 2025-03-31
Office equipment
1,327 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,999 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-673 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-699 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
271,057 GBP2025-03-31
Plant and equipment
149,895 GBP2025-03-31
123,594 GBP2024-03-31
Office equipment
7,516 GBP2025-03-31
8,843 GBP2024-03-31
Owned/Freehold, Land and buildings
264,391 GBP2024-03-31
Amounts invested in assets
Non-current
1,581,908 GBP2025-03-31
1,581,908 GBP2024-03-31
Trade Debtors/Trade Receivables
71,435 GBP2025-03-31
67,968 GBP2024-03-31
Other Debtors
173,033 GBP2025-03-31
104,767 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
108,866 GBP2025-03-31
132,466 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
47,091 GBP2025-03-31
93,036 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
483,204 GBP2025-03-31
417,843 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
141,297 GBP2025-03-31
79,729 GBP2024-03-31
Other Creditors
Amounts falling due within one year
363,735 GBP2025-03-31
183,913 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,733,572 GBP2025-03-31
1,842,439 GBP2024-03-31
Other Creditors
Amounts falling due after one year
31,999 GBP2025-03-31
43,889 GBP2024-03-31