Average Number of Employees
442024-04-01 ~ 2025-03-31
422023-04-01 ~ 2024-03-31
Intangible Assets
1,592,500 GBP2025-03-31
1,802,500 GBP2024-03-31
Property, Plant & Equipment
1,509,235 GBP2025-03-31
1,538,071 GBP2024-03-31
Fixed Assets
3,101,735 GBP2025-03-31
3,340,571 GBP2024-03-31
Debtors
Current
663,361 GBP2025-03-31
345,514 GBP2024-03-31
Cash at bank and in hand
662 GBP2025-03-31
5,723 GBP2024-03-31
Current Assets
664,023 GBP2025-03-31
351,237 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,797,126 GBP2025-03-31
-1,190,072 GBP2024-03-31
Net Current Assets/Liabilities
-1,133,103 GBP2025-03-31
-838,835 GBP2024-03-31
Total Assets Less Current Liabilities
1,968,632 GBP2025-03-31
2,501,736 GBP2024-03-31
Net Assets/Liabilities
-251,142 GBP2025-03-31
-188,327 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-251,242 GBP2025-03-31
-188,427 GBP2024-03-31
Equity
-251,142 GBP2025-03-31
-188,327 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Office equipment
252024-04-01 ~ 2025-03-31
Computers
252024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Goodwill
2,100,000 GBP2025-03-31
2,100,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
507,500 GBP2025-03-31
297,500 GBP2024-03-31
Intangible Assets
Goodwill
1,592,500 GBP2025-03-31
1,802,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
1,465,500 GBP2025-03-31
1,465,500 GBP2024-03-31
Plant and equipment
112,478 GBP2025-03-31
110,019 GBP2024-03-31
Office equipment
3,620 GBP2025-03-31
2,831 GBP2024-03-31
Computers
1,590 GBP2025-03-31
1,590 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,583,188 GBP2025-03-31
1,579,940 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,616 GBP2025-03-31
27,397 GBP2024-03-31
Office equipment
1,432 GBP2025-03-31
846 GBP2024-03-31
Computers
652 GBP2025-03-31
339 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,953 GBP2025-03-31
41,869 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
32,084 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Buildings
1,442,247 GBP2025-03-31
1,452,213 GBP2024-03-31
Plant and equipment
63,862 GBP2025-03-31
82,622 GBP2024-03-31
Office equipment
2,188 GBP2025-03-31
1,985 GBP2024-03-31
Computers
938 GBP2025-03-31
1,251 GBP2024-03-31
Land and buildings
1,442,247 GBP2025-03-31
1,452,213 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
657,612 GBP2025-03-31
323,185 GBP2024-03-31
Prepayments/Accrued Income
Current
5,749 GBP2025-03-31
22,329 GBP2024-03-31
Cash and Cash Equivalents
662 GBP2025-03-31
5,723 GBP2024-03-31
Other Remaining Borrowings
Current
24,480 GBP2025-03-31
82,376 GBP2024-03-31
Trade Creditors/Trade Payables
Current
47,164 GBP2025-03-31
54,142 GBP2024-03-31
Amounts owed to group undertakings
Current
691,789 GBP2025-03-31
307,313 GBP2024-03-31
Taxation/Social Security Payable
Current
243,229 GBP2025-03-31
126,308 GBP2024-03-31
Other Creditors
Current
704,323 GBP2025-03-31
543,458 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
86,141 GBP2025-03-31
76,475 GBP2024-03-31
Creditors
Current
1,797,126 GBP2025-03-31
1,190,072 GBP2024-03-31
Other Creditors
Non-current
2,203,027 GBP2025-03-31
2,673,750 GBP2024-03-31
Creditors
Non-current
2,203,027 GBP2025-03-31
2,673,750 GBP2024-03-31
Net Deferred Tax Liability/Asset
-16,747 GBP2025-03-31
-16,313 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-434 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-16,747 GBP2025-03-31
-16,313 GBP2024-03-31