Intangible Assets
36,093 GBP2025-03-31
42,514 GBP2024-03-31
Property, Plant & Equipment
142,378 GBP2025-03-31
149,102 GBP2024-03-31
Fixed Assets
178,471 GBP2025-03-31
191,616 GBP2024-03-31
Total Inventories
10,543 GBP2025-03-31
798 GBP2024-03-31
Debtors
2,917 GBP2025-03-31
46,570 GBP2024-03-31
Cash at bank and in hand
66,261 GBP2025-03-31
170,348 GBP2024-03-31
Current Assets
79,721 GBP2025-03-31
217,716 GBP2024-03-31
Net Current Assets/Liabilities
-45,656 GBP2025-03-31
49,325 GBP2024-03-31
Total Assets Less Current Liabilities
132,815 GBP2025-03-31
240,941 GBP2024-03-31
Creditors
Non-current
-28,829 GBP2025-03-31
-44,804 GBP2024-03-31
Net Assets/Liabilities
103,986 GBP2025-03-31
196,137 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
103,886 GBP2025-03-31
196,037 GBP2024-03-31
Average Number of Employees
422024-04-01 ~ 2025-03-31
302023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
50,875 GBP2025-03-31
50,875 GBP2024-03-31
Other
9,167 GBP2025-03-31
9,167 GBP2024-03-31
Intangible Assets - Gross Cost
60,042 GBP2025-03-31
60,042 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,352 GBP2025-03-31
15,264 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
23,949 GBP2025-03-31
17,528 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,088 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
6,421 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
30,523 GBP2025-03-31
35,611 GBP2024-03-31
Other
5,570 GBP2025-03-31
6,903 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
2,355 GBP2024-03-31
Plant and equipment
102,186 GBP2025-03-31
102,186 GBP2024-03-31
Furniture and fittings
156,243 GBP2025-03-31
127,527 GBP2024-03-31
Computers
2,390 GBP2025-03-31
2,390 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
277,964 GBP2025-03-31
234,458 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
708 GBP2024-03-31
Plant and equipment
57,382 GBP2025-03-31
37,147 GBP2024-03-31
Furniture and fittings
74,626 GBP2025-03-31
46,639 GBP2024-03-31
Computers
1,459 GBP2025-03-31
862 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,586 GBP2025-03-31
85,356 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,411 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
20,235 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
27,987 GBP2024-04-01 ~ 2025-03-31
Computers
597 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,230 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
44,804 GBP2025-03-31
65,039 GBP2024-03-31
Furniture and fittings
81,617 GBP2025-03-31
80,888 GBP2024-03-31
Computers
931 GBP2025-03-31
1,528 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
1,647 GBP2024-03-31
Finished Goods
10,543 GBP2025-03-31
798 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
46,390 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
13,718 GBP2025-03-31
13,062 GBP2024-03-31
Trade Creditors/Trade Payables
Current
53,727 GBP2025-03-31
76,345 GBP2024-03-31
Other Taxation & Social Security Payable
Current
40,366 GBP2025-03-31
70,349 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
28,829 GBP2025-03-31
44,804 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
13,718 GBP2025-03-31
13,062 GBP2024-03-31
Between one and five year
28,829 GBP2025-03-31
44,804 GBP2024-03-31
Minimum gross finance lease payments owing
42,547 GBP2025-03-31
57,866 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
42,547 GBP2025-03-31
57,866 GBP2024-03-31