Intangible Assets
1,085,627 GBP2025-03-31
1,317,964 GBP2024-03-31
Property, Plant & Equipment
4,237,707 GBP2025-03-31
4,256,258 GBP2024-03-31
Fixed Assets
5,323,334 GBP2025-03-31
5,574,222 GBP2024-03-31
Total Inventories
19,989 GBP2025-03-31
22,429 GBP2024-03-31
Debtors
3,977,164 GBP2025-03-31
2,853,177 GBP2024-03-31
Cash at bank and in hand
4,929 GBP2025-03-31
23,275 GBP2024-03-31
Current Assets
4,002,082 GBP2025-03-31
2,898,881 GBP2024-03-31
Net Current Assets/Liabilities
1,860,929 GBP2025-03-31
789,475 GBP2024-03-31
Total Assets Less Current Liabilities
7,184,263 GBP2025-03-31
6,363,697 GBP2024-03-31
Net Assets/Liabilities
3,148,568 GBP2025-03-31
2,480,077 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
3,147,568 GBP2025-03-31
2,479,077 GBP2024-03-31
Equity
3,148,568 GBP2025-03-31
2,480,077 GBP2024-03-31
Average Number of Employees
492024-04-01 ~ 2025-03-31
472023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
2,323,369 GBP2025-03-31
2,323,369 GBP2024-03-31
Intangible Assets - Gross Cost
2,323,369 GBP2025-03-31
2,323,369 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,237,742 GBP2025-03-31
1,005,405 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
1,237,742 GBP2025-03-31
1,005,405 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
232,337 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
232,337 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
1,085,627 GBP2025-03-31
1,317,964 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,486,474 GBP2025-03-31
4,403,724 GBP2024-03-31
Plant and equipment
773,444 GBP2025-03-31
678,944 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,259,918 GBP2025-03-31
5,082,668 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
323,772 GBP2025-03-31
323,772 GBP2024-03-31
Plant and equipment
698,439 GBP2025-03-31
502,638 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,022,211 GBP2025-03-31
826,410 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
195,801 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
195,801 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
4,162,702 GBP2025-03-31
4,079,952 GBP2024-03-31
Plant and equipment
75,005 GBP2025-03-31
176,306 GBP2024-03-31
Finished Goods/Goods for Resale
19,989 GBP2025-03-31
22,429 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,059,517 GBP2025-03-31
1,177,878 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
384,411 GBP2025-03-31
384,411 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
697,225 GBP2025-03-31
541,845 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,272 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,998,204 GBP2025-03-31
3,839,544 GBP2024-03-31
Net Deferred Tax Liability/Asset
37,491 GBP2025-03-31
44,076 GBP2024-03-31