Average Number of Employees
542024-04-01 ~ 2025-03-31
452022-11-22 ~ 2024-03-31
Intangible Assets
99,750 GBP2025-03-31
116,375 GBP2024-03-31
Property, Plant & Equipment
1,326,029 GBP2025-03-31
1,524,126 GBP2024-03-31
Fixed Assets
1,425,779 GBP2025-03-31
1,640,501 GBP2024-03-31
Debtors
Current
110,682 GBP2025-03-31
146,147 GBP2024-03-31
Cash at bank and in hand
56,712 GBP2025-03-31
28,648 GBP2024-03-31
Current Assets
167,394 GBP2025-03-31
174,795 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,115,665 GBP2025-03-31
Net Current Assets/Liabilities
-948,271 GBP2025-03-31
-1,491,301 GBP2024-03-31
Total Assets Less Current Liabilities
477,508 GBP2025-03-31
149,200 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-1,083,639 GBP2025-03-31
-700,874 GBP2024-03-31
Net Assets/Liabilities
-606,131 GBP2025-03-31
-551,674 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-606,231 GBP2025-03-31
-551,774 GBP2024-03-31
Equity
-606,131 GBP2025-03-31
-551,674 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Furniture and fittings
252024-04-01 ~ 2025-03-31
Office equipment
252024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Goodwill
133,000 GBP2025-03-31
133,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
33,250 GBP2025-03-31
16,625 GBP2024-03-31
Intangible Assets
Goodwill
99,750 GBP2025-03-31
116,375 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
383,025 GBP2025-03-31
382,216 GBP2024-03-31
Furniture and fittings
360,757 GBP2025-03-31
345,125 GBP2024-03-31
Office equipment
52,442 GBP2025-03-31
52,442 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,937,440 GBP2025-03-31
1,815,118 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
90,474 GBP2024-03-31
Furniture and fittings
86,281 GBP2024-03-31
Office equipment
13,112 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
290,992 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
100,735 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings, Owned/Freehold
88,599 GBP2024-04-01 ~ 2025-03-31
Office equipment, Owned/Freehold
13,111 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
320,419 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
191,209 GBP2025-03-31
Furniture and fittings
174,880 GBP2025-03-31
Office equipment
26,223 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
611,411 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
191,816 GBP2025-03-31
291,741 GBP2024-03-31
Furniture and fittings
185,877 GBP2025-03-31
258,844 GBP2024-03-31
Office equipment
26,219 GBP2025-03-31
39,331 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
9,366 GBP2025-03-31
Other Debtors
Current
98,822 GBP2024-03-31
Prepayments/Accrued Income
Current
101,316 GBP2025-03-31
47,325 GBP2024-03-31
Bank Overdrafts
-149,942 GBP2025-03-31
-147,124 GBP2024-03-31
Cash and Cash Equivalents
-93,230 GBP2025-03-31
-118,476 GBP2024-03-31
Bank Overdrafts
Current
149,942 GBP2025-03-31
147,124 GBP2024-03-31
Bank Borrowings
Current
158,556 GBP2024-03-31
Trade Creditors/Trade Payables
Current
175,025 GBP2025-03-31
500,136 GBP2024-03-31
Taxation/Social Security Payable
Current
40,751 GBP2025-03-31
8,498 GBP2024-03-31
Other Creditors
Current
571,505 GBP2025-03-31
787,107 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
178,442 GBP2025-03-31
64,675 GBP2024-03-31
Creditors
Current
1,115,665 GBP2025-03-31
1,666,096 GBP2024-03-31
Bank Borrowings
Non-current
1,083,639 GBP2025-03-31
700,874 GBP2024-03-31
Creditors
Non-current
1,083,639 GBP2025-03-31
700,874 GBP2024-03-31
Bank Borrowings
Between two and five year, Non-current
1,083,639 GBP2025-03-31
Non-current, Between two and five year
700,874 GBP2024-03-31
Total Borrowings
1,083,639 GBP2025-03-31
859,430 GBP2024-03-31