Average Number of Employees
112024-04-01 ~ 2025-04-05
112023-04-01 ~ 2024-03-31
Intangible Assets
45,078 GBP2025-04-05
156,542 GBP2024-03-31
Property, Plant & Equipment
214,635 GBP2025-04-05
208,952 GBP2024-03-31
Fixed Assets
259,713 GBP2025-04-05
365,494 GBP2024-03-31
Total Inventories
2,800 GBP2025-04-05
2,300 GBP2024-03-31
Debtors
Current
11,144 GBP2025-04-05
13,805 GBP2024-03-31
Cash at bank and in hand
4,031 GBP2025-04-05
3,173 GBP2024-03-31
Current Assets
17,975 GBP2025-04-05
19,278 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-97,584 GBP2024-03-31
Net Current Assets/Liabilities
-93,894 GBP2025-04-05
-78,306 GBP2024-03-31
Total Assets Less Current Liabilities
165,819 GBP2025-04-05
287,188 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-414,101 GBP2025-04-05
Net Assets/Liabilities
-248,282 GBP2025-04-05
-158,486 GBP2024-03-31
Equity
Called up share capital
105 GBP2025-04-05
105 GBP2024-03-31
Share premium
27,435 GBP2025-04-05
27,435 GBP2024-03-31
Retained earnings (accumulated losses)
-275,822 GBP2025-04-05
-186,026 GBP2024-03-31
Equity
-248,282 GBP2025-04-05
-158,486 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-04-05
Intangible Assets - Gross Cost
Goodwill
279,875 GBP2025-04-05
279,875 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
234,797 GBP2025-04-05
123,333 GBP2024-03-31
Intangible Assets
Goodwill
45,078 GBP2025-04-05
156,542 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
154,250 GBP2025-04-05
154,250 GBP2024-03-31
Plant and equipment
68,309 GBP2025-04-05
50,933 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
249,918 GBP2025-04-05
232,542 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
21,766 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
23,590 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
7,863 GBP2024-04-01 ~ 2025-04-05
Owned/Freehold
11,693 GBP2024-04-01 ~ 2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,629 GBP2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,283 GBP2025-04-05
Property, Plant & Equipment
Buildings
154,250 GBP2025-04-05
154,250 GBP2024-03-31
Plant and equipment
38,680 GBP2025-04-05
29,167 GBP2024-03-31
Raw materials and consumables
2,800 GBP2025-04-05
2,300 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
2,030 GBP2025-04-05
Other Debtors
Current
4,773 GBP2024-03-31
Prepayments/Accrued Income
Current
9,114 GBP2025-04-05
9,032 GBP2024-03-31
Bank Borrowings
Current
23,570 GBP2025-04-05
23,446 GBP2024-03-31
Trade Creditors/Trade Payables
Current
54,526 GBP2025-04-05
51,832 GBP2024-03-31
Taxation/Social Security Payable
Current
1,954 GBP2025-04-05
3,847 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
16,583 GBP2025-04-05
12,923 GBP2024-03-31
Other Creditors
Current
7,955 GBP2025-04-05
759 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
7,281 GBP2025-04-05
4,777 GBP2024-03-31
Creditors
Current
111,869 GBP2025-04-05
97,584 GBP2024-03-31
Bank Borrowings
Non-current
379,801 GBP2025-04-05
397,494 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
34,300 GBP2025-04-05
48,180 GBP2024-03-31
Creditors
Non-current
414,101 GBP2025-04-05
445,674 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
23,446 GBP2024-03-31
Total Borrowings
403,371 GBP2025-04-05
420,940 GBP2024-03-31