Intangible Assets
70,142 GBP2025-03-31
81,833 GBP2024-03-31
Property, Plant & Equipment
66,034 GBP2025-03-31
78,824 GBP2024-03-31
Fixed Assets
136,176 GBP2025-03-31
160,657 GBP2024-03-31
Total Inventories
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Debtors
31,632 GBP2025-03-31
Cash at bank and in hand
27,069 GBP2025-03-31
15,234 GBP2024-03-31
Current Assets
60,701 GBP2025-03-31
17,234 GBP2024-03-31
Net Current Assets/Liabilities
-83,529 GBP2025-03-31
-123,606 GBP2024-03-31
Total Assets Less Current Liabilities
52,647 GBP2025-03-31
37,051 GBP2024-03-31
Creditors
Non-current
-702 GBP2025-03-31
-18,672 GBP2024-03-31
Net Assets/Liabilities
51,945 GBP2025-03-31
18,379 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
51,944 GBP2025-03-31
18,378 GBP2024-03-31
Equity
51,945 GBP2025-03-31
18,379 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
116,906 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
46,764 GBP2025-03-31
35,073 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
11,691 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
70,142 GBP2025-03-31
81,833 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
33,196 GBP2024-03-31
Plant and equipment
72,747 GBP2024-03-31
Furniture and fittings
10,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
115,943 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,686 GBP2025-03-31
32,666 GBP2024-03-31
Furniture and fittings
5,563 GBP2025-03-31
4,453 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,909 GBP2025-03-31
37,119 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,660 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
10,020 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,110 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,790 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
1,660 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
31,536 GBP2025-03-31
Plant and equipment
30,061 GBP2025-03-31
40,081 GBP2024-03-31
Furniture and fittings
4,437 GBP2025-03-31
5,547 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
14,000 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
31,632 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current
17,911 GBP2025-03-31
17,911 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,559 GBP2025-03-31
4,640 GBP2024-03-31
Amounts owed to group undertakings
Current
91,301 GBP2025-03-31
93,760 GBP2024-03-31
Corporation Tax Payable
Current
6,377 GBP2025-03-31
11,747 GBP2024-03-31
Other Taxation & Social Security Payable
Current
763 GBP2024-03-31
Other Creditors
Current
909 GBP2025-03-31
112 GBP2024-03-31
Accrued Liabilities
Current
17,999 GBP2025-03-31
6,585 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
702 GBP2025-03-31
18,672 GBP2024-03-31