Intangible Assets
449,746 GBP2025-03-31
476,597 GBP2024-03-31
Property, Plant & Equipment
572,238 GBP2025-03-31
540,572 GBP2024-03-31
Fixed Assets
1,021,984 GBP2025-03-31
1,017,169 GBP2024-03-31
Total Inventories
36,706 GBP2025-03-31
32,315 GBP2024-03-31
Debtors
156,251 GBP2025-03-31
118,799 GBP2024-03-31
Cash at bank and in hand
179,535 GBP2025-03-31
83,456 GBP2024-03-31
Current Assets
372,492 GBP2025-03-31
234,570 GBP2024-03-31
Creditors
-295,699 GBP2025-03-31
-256,855 GBP2024-03-31
Net Current Assets/Liabilities
76,793 GBP2025-03-31
-22,285 GBP2024-03-31
Total Assets Less Current Liabilities
1,098,777 GBP2025-03-31
994,884 GBP2024-03-31
Net Assets/Liabilities
157,847 GBP2025-03-31
-31,114 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
157,747 GBP2025-03-31
-31,214 GBP2024-03-31
Average Number of Employees
312024-04-01 ~ 2025-03-31
292023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
537,012 GBP2025-03-31
537,012 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
87,266 GBP2025-03-31
60,415 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
26,851 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
449,746 GBP2025-03-31
476,597 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
631,233 GBP2025-03-31
513,965 GBP2024-03-31
Furniture and fittings
98,916 GBP2025-03-31
80,934 GBP2024-03-31
Computers
69,087 GBP2025-03-31
68,962 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
863,522 GBP2025-03-31
728,147 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
199,748 GBP2025-03-31
123,604 GBP2024-03-31
Furniture and fittings
31,542 GBP2025-03-31
19,652 GBP2024-03-31
Computers
41,350 GBP2025-03-31
32,104 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
291,284 GBP2025-03-31
187,575 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
76,144 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
11,890 GBP2024-04-01 ~ 2025-03-31
Computers
9,246 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
103,709 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
431,485 GBP2025-03-31
390,361 GBP2024-03-31
Furniture and fittings
67,374 GBP2025-03-31
61,282 GBP2024-03-31
Computers
27,737 GBP2025-03-31
36,858 GBP2024-03-31
Raw Materials
36,706 GBP2025-03-31
32,315 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
32,935 GBP2025-03-31
34,213 GBP2024-03-31
Prepayments/Accrued Income
Current
54,497 GBP2025-03-31
37,681 GBP2024-03-31
Debtors
Current
87,432 GBP2025-03-31
118,799 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
119,844 GBP2025-03-31
88,397 GBP2024-03-31
Trade Creditors/Trade Payables
Current
40,616 GBP2025-03-31
49,747 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
26,160 GBP2025-03-31
40,813 GBP2024-03-31
Other Taxation & Social Security Payable
Current
28,672 GBP2025-03-31
14,455 GBP2024-03-31
Other Creditors
Current
4,942 GBP2025-03-31
17,259 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
75,465 GBP2025-03-31
46,184 GBP2024-03-31
Creditors
Current
295,699 GBP2025-03-31
256,855 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
380,882 GBP2025-03-31
394,699 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
420,670 GBP2025-03-31
427,926 GBP2024-03-31
Amounts owed to directors
Non-current
71,463 GBP2025-03-31
161,553 GBP2024-03-31
Amounts owed to group undertakings
Non-current
61,288 GBP2025-03-31
41,820 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
119,844 GBP2025-03-31
88,397 GBP2024-03-31
Between one and five year
380,882 GBP2025-03-31
394,699 GBP2024-03-31
Minimum gross finance lease payments owing
500,726 GBP2025-03-31
483,096 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
500,726 GBP2025-03-31
483,096 GBP2024-03-31