Average Number of Employees
262024-04-01 ~ 2025-03-31
232023-04-01 ~ 2024-03-31
Intangible Assets
47,493 GBP2025-03-31
54,401 GBP2024-03-31
Property, Plant & Equipment
63,685 GBP2025-03-31
73,985 GBP2024-03-31
Fixed Assets
111,178 GBP2025-03-31
128,386 GBP2024-03-31
Debtors
Current
309,483 GBP2025-03-31
49,177 GBP2024-03-31
Cash at bank and in hand
4,029 GBP2025-03-31
1,046 GBP2024-03-31
Current Assets
313,512 GBP2025-03-31
50,223 GBP2024-03-31
Net Current Assets/Liabilities
-280,309 GBP2025-03-31
-244,585 GBP2024-03-31
Total Assets Less Current Liabilities
-169,131 GBP2025-03-31
-116,199 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-5,051 GBP2025-03-31
-7,499 GBP2024-03-31
Net Assets/Liabilities
-189,530 GBP2025-03-31
-123,698 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-189,630 GBP2025-03-31
-123,798 GBP2024-03-31
Equity
-189,530 GBP2025-03-31
-123,698 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-04-01 ~ 2025-03-31
Furniture and fittings
202024-04-01 ~ 2025-03-31
Office equipment
202024-04-01 ~ 2025-03-31
Computers
202024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Goodwill
69,080 GBP2025-03-31
69,080 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
21,587 GBP2025-03-31
14,679 GBP2024-03-31
Intangible Assets
Goodwill
47,493 GBP2025-03-31
54,401 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
105,043 GBP2025-03-31
105,043 GBP2024-03-31
Furniture and fittings
8,916 GBP2025-03-31
8,916 GBP2024-03-31
Computers
1,825 GBP2025-03-31
1,825 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
121,290 GBP2025-03-31
115,784 GBP2024-03-31
Office equipment
5,506 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,301 GBP2025-03-31
39,115 GBP2024-03-31
Furniture and fittings
3,559 GBP2025-03-31
2,220 GBP2024-03-31
Computers
736 GBP2025-03-31
464 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,605 GBP2025-03-31
41,799 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,339 GBP2024-04-01 ~ 2025-03-31
Computers, Owned/Freehold
272 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
15,806 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
1,009 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
52,742 GBP2025-03-31
65,928 GBP2024-03-31
Furniture and fittings
5,357 GBP2025-03-31
6,696 GBP2024-03-31
Office equipment
4,497 GBP2025-03-31
Computers
1,089 GBP2025-03-31
1,361 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
6,996 GBP2024-03-31
Other Debtors
Current
210,192 GBP2025-03-31
Prepayments/Accrued Income
Current
28,351 GBP2025-03-31
33,236 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
70,940 GBP2025-03-31
Debtors - Deferred Tax Asset
Current
8,945 GBP2024-03-31
Cash and Cash Equivalents
4,029 GBP2025-03-31
1,046 GBP2024-03-31
Other Remaining Borrowings
Current
36,559 GBP2025-03-31
61,246 GBP2024-03-31
Trade Creditors/Trade Payables
Current
12,838 GBP2025-03-31
29,991 GBP2024-03-31
Amounts owed to group undertakings
Current
221,132 GBP2025-03-31
22,995 GBP2024-03-31
Corporation Tax Payable
Current
70,940 GBP2025-03-31
Taxation/Social Security Payable
Current
110,993 GBP2025-03-31
55,337 GBP2024-03-31
Other Creditors
Current
60,000 GBP2025-03-31
60,417 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
81,359 GBP2025-03-31
64,822 GBP2024-03-31
Creditors
Current
593,821 GBP2025-03-31
294,808 GBP2024-03-31
Other Remaining Borrowings
Non-current
5,051 GBP2025-03-31
7,499 GBP2024-03-31
Creditors
Non-current
5,051 GBP2025-03-31
7,499 GBP2024-03-31
Total Borrowings
41,610 GBP2025-03-31
68,745 GBP2024-03-31
Net Deferred Tax Liability/Asset
-15,348 GBP2025-03-31
8,945 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-24,293 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-15,921 GBP2025-03-31