Average Number of Employees
292024-04-01 ~ 2025-03-31
242023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
549,731 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
334,420 GBP2025-03-31
224,473 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
109,947 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
215,311 GBP2025-03-31
325,258 GBP2024-03-31
Intangible Assets
215,311 GBP2025-03-31
325,258 GBP2024-03-31
Property, Plant & Equipment
1,227,170 GBP2025-03-31
1,231,719 GBP2024-03-31
Fixed Assets
1,442,481 GBP2025-03-31
1,556,977 GBP2024-03-31
Total Inventories
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Debtors
165,378 GBP2025-03-31
129,974 GBP2024-03-31
Cash at bank and in hand
77,433 GBP2025-03-31
57,971 GBP2024-03-31
Current Assets
243,811 GBP2025-03-31
188,945 GBP2024-03-31
Creditors
Amounts falling due within one year
1,138,233 GBP2025-03-31
1,198,832 GBP2024-03-31
Net Current Assets/Liabilities
894,422 GBP2025-03-31
1,009,887 GBP2024-03-31
Total Assets Less Current Liabilities
548,059 GBP2025-03-31
547,090 GBP2024-03-31
Creditors
Amounts falling due after one year
617,000 GBP2025-03-31
617,000 GBP2024-03-31
Net Assets/Liabilities
-83,418 GBP2025-03-31
-84,053 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-83,518 GBP2025-03-31
-84,153 GBP2024-03-31
Equity
-83,418 GBP2025-03-31
-84,053 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-04-01 ~ 2025-03-31
Furniture and fittings
25.002024-04-01 ~ 2025-03-31
Office equipment
25.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
549,731 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
334,420 GBP2025-03-31
224,473 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
109,947 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,200,000 GBP2024-03-31
Plant and equipment
78,857 GBP2025-03-31
72,026 GBP2024-03-31
Furniture and fittings
30,604 GBP2025-03-31
13,835 GBP2024-03-31
Office equipment
5,702 GBP2025-03-31
5,702 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,315,163 GBP2025-03-31
1,291,563 GBP2024-03-31
Land and buildings, Owned/Freehold
1,200,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,300 GBP2025-03-31
29,411 GBP2024-03-31
Furniture and fittings
8,912 GBP2025-03-31
3,459 GBP2024-03-31
Office equipment
3,281 GBP2025-03-31
2,474 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,993 GBP2025-03-31
59,844 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,889 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
5,453 GBP2024-04-01 ~ 2025-03-31
Office equipment
807 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,149 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
36,500 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,163,500 GBP2025-03-31
1,175,500 GBP2024-03-31
Plant and equipment
39,557 GBP2025-03-31
42,615 GBP2024-03-31
Furniture and fittings
21,692 GBP2025-03-31
10,376 GBP2024-03-31
Office equipment
2,421 GBP2025-03-31
3,228 GBP2024-03-31
Trade Debtors/Trade Receivables
50,658 GBP2025-03-31
85,313 GBP2024-03-31
Amounts owed by group undertakings and participating interests
81,818 GBP2025-03-31
Other Debtors
32,902 GBP2025-03-31
44,661 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
26,545 GBP2025-03-31
44,744 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
893,984 GBP2025-03-31
Corporation Tax Payable
Amounts falling due within one year
38,852 GBP2025-03-31
37,122 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
15,705 GBP2025-03-31
24,454 GBP2024-03-31
Other Creditors
Amounts falling due within one year
163,147 GBP2025-03-31
1,092,512 GBP2024-03-31
Amounts falling due after one year
617,000 GBP2025-03-31
617,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,496 GBP2025-03-31
Between one and five year
112,781 GBP2025-03-31
More than five year
148,082 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
130,277 GBP2025-03-31
148,082 GBP2024-03-31