Intangible Assets
1,019,403 GBP2025-03-31
1,019,403 GBP2024-03-31
Property, Plant & Equipment
342,530 GBP2025-03-31
237,014 GBP2024-03-31
Fixed Assets
1,361,933 GBP2025-03-31
1,256,417 GBP2024-03-31
Total Inventories
45,347 GBP2025-03-31
82,129 GBP2024-03-31
Debtors
278,496 GBP2025-03-31
258,231 GBP2024-03-31
Cash at bank and in hand
79,466 GBP2025-03-31
63,942 GBP2024-03-31
Current Assets
403,309 GBP2025-03-31
404,302 GBP2024-03-31
Net Current Assets/Liabilities
125,953 GBP2025-03-31
99,876 GBP2024-03-31
Total Assets Less Current Liabilities
1,487,886 GBP2025-03-31
1,356,293 GBP2024-03-31
Net Assets/Liabilities
408,865 GBP2025-03-31
313,181 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
408,765 GBP2025-03-31
313,081 GBP2024-03-31
Equity
408,865 GBP2025-03-31
313,181 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
1,059,196 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
39,793 GBP2024-03-31
Intangible Assets
Net goodwill
1,019,403 GBP2025-03-31
1,019,403 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
233,335 GBP2025-03-31
233,335 GBP2024-03-31
Plant and equipment
152,822 GBP2025-03-31
20,827 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
386,157 GBP2025-03-31
254,162 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,000 GBP2025-03-31
9,333 GBP2024-03-31
Plant and equipment
29,627 GBP2025-03-31
7,815 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,627 GBP2025-03-31
17,148 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,667 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
21,812 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,479 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
219,335 GBP2025-03-31
224,002 GBP2024-03-31
Plant and equipment
123,195 GBP2025-03-31
13,012 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
120,639 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
120,639 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
16,282 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
16,282 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
104,357 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
134,689 GBP2025-03-31
Current, Amounts falling due within one year
148,055 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
39,449 GBP2025-03-31
Current, Amounts falling due within one year
21,944 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
278,496 GBP2025-03-31
Current, Amounts falling due within one year
258,231 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
53,346 GBP2025-03-31
38,405 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
25,463 GBP2025-03-31
Trade Creditors/Trade Payables
Current
168,731 GBP2025-03-31
157,147 GBP2024-03-31
Other Taxation & Social Security Payable
Current
18,851 GBP2025-03-31
59,750 GBP2024-03-31
Other Creditors
Current
10,965 GBP2025-03-31
49,124 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
925,008 GBP2025-03-31
967,394 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
86,290 GBP2025-03-31
Other Creditors
Non-current
36,924 GBP2025-03-31
72,465 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
86,290 GBP2025-03-31
hire purchase agreements
111,753 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
45,988 GBP2025-03-31
64,757 GBP2024-03-31
More than five year
400,000 GBP2025-03-31
All periods
445,988 GBP2025-03-31
64,757 GBP2024-03-31
Bank Borrowings
Secured
978,354 GBP2025-03-31
1,005,799 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
30,799 GBP2025-03-31
3,253 GBP2024-03-31