Intangible Assets
88,026 GBP2025-03-31
62,679 GBP2024-03-31
Property, Plant & Equipment
426,451 GBP2025-03-31
134,466 GBP2024-03-31
Fixed Assets
514,477 GBP2025-03-31
197,145 GBP2024-03-31
Total Inventories
2,500 GBP2025-03-31
2,500 GBP2024-03-31
Debtors
335,531 GBP2025-03-31
291,047 GBP2024-03-31
Cash at bank and in hand
281,434 GBP2025-03-31
222,253 GBP2024-03-31
Current Assets
619,465 GBP2025-03-31
515,800 GBP2024-03-31
Net Current Assets/Liabilities
40,829 GBP2025-03-31
14,631 GBP2024-03-31
Total Assets Less Current Liabilities
555,306 GBP2025-03-31
211,776 GBP2024-03-31
Net Assets/Liabilities
279,666 GBP2025-03-31
165,823 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
279,566 GBP2025-03-31
165,723 GBP2024-03-31
Equity
279,666 GBP2025-03-31
165,823 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
100,425 GBP2025-03-31
71,536 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,399 GBP2025-03-31
8,857 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,542 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
88,026 GBP2025-03-31
62,679 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
364,701 GBP2025-03-31
220,199 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
569,201 GBP2025-03-31
220,199 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-29,996 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-29,996 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
204,500 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
142,750 GBP2025-03-31
85,733 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,750 GBP2025-03-31
85,733 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
57,017 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,017 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
204,500 GBP2025-03-31
Plant and equipment
221,951 GBP2025-03-31
134,466 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
94,219 GBP2025-03-31
Amounts falling due within one year, Current
90,558 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
192,126 GBP2025-03-31
Other Debtors
Current, Amounts falling due within one year
49,186 GBP2025-03-31
Amounts falling due within one year, Current
200,489 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
335,531 GBP2025-03-31
Amounts falling due within one year, Current
291,047 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
6,825 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current
42,400 GBP2025-03-31
16,434 GBP2024-03-31
Trade Creditors/Trade Payables
Current
95,667 GBP2025-03-31
89,835 GBP2024-03-31
Amounts owed to group undertakings
Current
210,000 GBP2025-03-31
Other Taxation & Social Security Payable
Current
139,856 GBP2025-03-31
123,144 GBP2024-03-31
Other Creditors
Current
83,888 GBP2025-03-31
271,756 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
128,648 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Non-current
96,555 GBP2025-03-31
12,336 GBP2024-03-31
Bank Borrowings
Secured
135,473 GBP2025-03-31