Intangible Assets
126,398 GBP2025-03-31
141,387 GBP2024-02-29
Property, Plant & Equipment
280,360 GBP2025-03-31
282,658 GBP2024-02-29
Amounts invested in assets
200 GBP2025-03-31
200 GBP2024-02-29
Fixed Assets
406,958 GBP2025-03-31
424,245 GBP2024-02-29
Total Inventories
16,473 GBP2025-03-31
16,892 GBP2024-02-29
Debtors
230,839 GBP2025-03-31
52,242 GBP2024-02-29
Cash at bank and in hand
26,911 GBP2025-03-31
41,927 GBP2024-02-29
Current Assets
274,223 GBP2025-03-31
111,061 GBP2024-02-29
Net Current Assets/Liabilities
-882,646 GBP2025-03-31
-736,957 GBP2024-02-29
Net Assets/Liabilities
-475,688 GBP2025-03-31
-312,712 GBP2024-02-29
Intangible Assets - Gross Cost
Goodwill
157,897 GBP2025-03-31
157,097 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
31,499 GBP2025-03-31
15,710 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
15,789 GBP2024-03-01 ~ 2025-03-31
Intangible Assets
Goodwill
126,398 GBP2025-03-31
141,387 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
141,033 GBP2025-03-31
141,033 GBP2024-02-29
Plant and equipment
197,441 GBP2025-03-31
172,805 GBP2024-02-29
Motor vehicles
34,559 GBP2025-03-31
5,100 GBP2024-02-29
Furniture and fittings
10,157 GBP2025-03-31
10,029 GBP2024-02-29
Computers
9,019 GBP2025-03-31
8,410 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
392,209 GBP2025-03-31
337,377 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Plant and equipment
-15,000 GBP2024-03-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-15,000 GBP2024-03-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
26,796 GBP2025-03-31
14,103 GBP2024-02-29
Plant and equipment
64,737 GBP2025-03-31
34,561 GBP2024-02-29
Motor vehicles
11,846 GBP2025-03-31
1,275 GBP2024-02-29
Furniture and fittings
3,635 GBP2025-03-31
2,005 GBP2024-02-29
Computers
4,835 GBP2025-03-31
2,775 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,849 GBP2025-03-31
54,719 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,693 GBP2024-03-01 ~ 2025-03-31
Plant and equipment
33,176 GBP2024-03-01 ~ 2025-03-31
Motor vehicles
10,571 GBP2024-03-01 ~ 2025-03-31
Furniture and fittings
1,630 GBP2024-03-01 ~ 2025-03-31
Computers
2,060 GBP2024-03-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,130 GBP2024-03-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,000 GBP2024-03-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,000 GBP2024-03-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
114,237 GBP2025-03-31
126,930 GBP2024-02-29
Plant and equipment
132,704 GBP2025-03-31
138,244 GBP2024-02-29
Motor vehicles
22,713 GBP2025-03-31
3,825 GBP2024-02-29
Furniture and fittings
6,522 GBP2025-03-31
8,024 GBP2024-02-29
Computers
4,184 GBP2025-03-31
5,635 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,584 GBP2025-03-31
12,565 GBP2024-02-29
Prepayments/Accrued Income
Amounts falling due within one year
36,181 GBP2025-03-31
18,327 GBP2024-02-29
Other Debtors
Amounts falling due within one year
55,826 GBP2025-03-31
21,350 GBP2024-02-29
Debtors
Amounts falling due within one year
230,839 GBP2025-03-31
52,242 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
739 GBP2025-03-31
5,910 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
103,289 GBP2025-03-31
105,282 GBP2024-02-29
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,009,570 GBP2025-03-31
55,000 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
12,839 GBP2025-03-31
74,169 GBP2024-02-29
Other Creditors
Amounts falling due within one year
2,915 GBP2025-03-31
7,604 GBP2024-02-29
Loans received from directors
Amounts falling due within one year
723 GBP2025-03-31
577,182 GBP2024-02-29
Accrued Liabilities
Amounts falling due within one year
26,351 GBP2025-03-31
21,676 GBP2024-02-29
Deferred Tax Liabilities
Accelerated tax depreciation
41,531 GBP2025-03-31
Deferred Tax Liabilities
-133,248 GBP2025-03-31
Average Number of Employees
822024-03-01 ~ 2025-03-31
1072023-02-06 ~ 2024-02-29