Intangible Assets
258,383 GBP2025-03-31
275,170 GBP2024-03-31
Property, Plant & Equipment
438,579 GBP2025-03-31
395,689 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
0 GBP2024-03-31
Fixed Assets
697,062 GBP2025-03-31
670,859 GBP2024-03-31
Debtors
60,924 GBP2025-03-31
729 GBP2024-03-31
Cash at bank and in hand
49,867 GBP2025-03-31
11,754 GBP2024-03-31
Current Assets
114,541 GBP2025-03-31
15,733 GBP2024-03-31
Net Current Assets/Liabilities
-118,191 GBP2025-03-31
-81,395 GBP2024-03-31
Total Assets Less Current Liabilities
578,871 GBP2025-03-31
589,464 GBP2024-03-31
Net Assets/Liabilities
1,238 GBP2025-03-31
398 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,138 GBP2025-03-31
298 GBP2024-03-31
Equity
1,238 GBP2025-03-31
398 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
335,741 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
77,358 GBP2025-03-31
60,571 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
16,787 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
258,383 GBP2025-03-31
275,170 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
332,119 GBP2025-03-31
332,119 GBP2024-03-31
Plant and equipment
208,838 GBP2025-03-31
135,750 GBP2024-03-31
Furniture and fittings
33,615 GBP2025-03-31
18,483 GBP2024-03-31
Computers
14,907 GBP2025-03-31
13,269 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
589,479 GBP2025-03-31
499,621 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
31,813 GBP2025-03-31
30,936 GBP2024-03-31
Plant and equipment
97,427 GBP2025-03-31
60,289 GBP2024-03-31
Furniture and fittings
14,166 GBP2025-03-31
7,683 GBP2024-03-31
Computers
7,494 GBP2025-03-31
5,023 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,900 GBP2025-03-31
103,931 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,138 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
6,483 GBP2024-04-01 ~ 2025-03-31
Computers
2,471 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,969 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
300,306 GBP2025-03-31
301,184 GBP2024-03-31
Plant and equipment
111,411 GBP2025-03-31
75,461 GBP2024-03-31
Furniture and fittings
19,449 GBP2025-03-31
10,799 GBP2024-03-31
Computers
7,413 GBP2025-03-31
8,245 GBP2024-03-31
Investments in group undertakings and participating interests
100 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year
60,924 GBP2025-03-31
0 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
60,924 GBP2025-03-31
729 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
84,558 GBP2025-03-31
16,752 GBP2024-03-31
Trade Creditors/Trade Payables
Current
74,504 GBP2025-03-31
7,429 GBP2024-03-31
Amounts owed to group undertakings
Current
1,071 GBP2025-03-31
0 GBP2024-03-31
Corporation Tax Payable
Current
18,386 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,000 GBP2025-03-31
8,889 GBP2024-03-31
Other Creditors
Current
46,213 GBP2025-03-31
64,058 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
505,197 GBP2025-03-31
523,961 GBP2024-03-31
Other Creditors
Non-current
35,895 GBP2025-03-31
39,287 GBP2024-03-31
Creditors
Current
541,092 GBP2025-03-31
563,248 GBP2024-03-31
Advances or credits given to directors
-60,925 GBP2025-03-31
9,580 GBP2024-03-31
Advances or credits made to directors during the period
145,896 GBP2024-04-01 ~ 2025-03-31
Advances or credits repaid by directors
-216,401 GBP2024-04-01 ~ 2025-03-31