Average Number of Employees
252024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
1,671,062 GBP2025-03-31
Intangible Assets
Net goodwill
1,671,062 GBP2025-03-31
1,671,062 GBP2024-03-31
Intangible Assets
1,671,062 GBP2025-03-31
1,671,062 GBP2024-03-31
Property, Plant & Equipment
232,894 GBP2025-03-31
232,914 GBP2024-03-31
Fixed Assets
1,903,956 GBP2025-03-31
1,903,976 GBP2024-03-31
Total Inventories
16,000 GBP2025-03-31
16,000 GBP2024-03-31
Debtors
135,482 GBP2025-03-31
71,413 GBP2024-03-31
Cash at bank and in hand
296,989 GBP2025-03-31
168,911 GBP2024-03-31
Current Assets
448,471 GBP2025-03-31
256,324 GBP2024-03-31
Creditors
Amounts falling due within one year
48,299 GBP2025-03-31
42,561 GBP2024-03-31
Net Current Assets/Liabilities
400,172 GBP2025-03-31
213,763 GBP2024-03-31
Total Assets Less Current Liabilities
2,304,128 GBP2025-03-31
2,117,739 GBP2024-03-31
Creditors
Amounts falling due after one year
1,399,656 GBP2025-03-31
1,484,496 GBP2024-03-31
Net Assets/Liabilities
904,472 GBP2025-03-31
633,243 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-04-01 ~ 2025-03-31
Furniture and fittings
20.002024-04-01 ~ 2025-03-31
Computers
25.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
1,671,062 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
152,700 GBP2025-03-31
152,400 GBP2024-03-31
Plant and equipment
141,556 GBP2025-03-31
123,307 GBP2024-03-31
Furniture and fittings
31,125 GBP2025-03-31
31,125 GBP2024-03-31
Computers
53,748 GBP2025-03-31
51,583 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
379,129 GBP2025-03-31
358,415 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
81,025 GBP2025-03-31
65,895 GBP2024-03-31
Furniture and fittings
19,676 GBP2025-03-31
16,815 GBP2024-03-31
Computers
45,534 GBP2025-03-31
42,791 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,235 GBP2025-03-31
125,501 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,130 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,861 GBP2024-04-01 ~ 2025-03-31
Computers
2,743 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,734 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
152,700 GBP2025-03-31
152,400 GBP2024-03-31
Plant and equipment
60,531 GBP2025-03-31
57,412 GBP2024-03-31
Furniture and fittings
11,449 GBP2025-03-31
14,310 GBP2024-03-31
Computers
8,214 GBP2025-03-31
8,792 GBP2024-03-31
Trade Debtors/Trade Receivables
107,809 GBP2025-03-31
71,413 GBP2024-03-31
Other Debtors
27,673 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
38,897 GBP2025-03-31
32,402 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,252 GBP2025-03-31
5,600 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,150 GBP2025-03-31
4,559 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,399,656 GBP2025-03-31
1,484,496 GBP2024-03-31