Intangible Assets
679,118 GBP2025-03-31
808,110 GBP2023-12-31
Property, Plant & Equipment
1,172,412 GBP2025-03-31
1,222,086 GBP2023-12-31
Fixed Assets - Investments
3,196,375 GBP2025-03-31
633,615 GBP2023-12-31
Fixed Assets
5,047,905 GBP2025-03-31
2,663,811 GBP2023-12-31
Total Inventories
295,540 GBP2025-03-31
638,925 GBP2023-12-31
Debtors
1,324,168 GBP2025-03-31
1,147,109 GBP2023-12-31
Cash at bank and in hand
849,242 GBP2025-03-31
195,213 GBP2023-12-31
Current Assets
2,468,950 GBP2025-03-31
1,981,247 GBP2023-12-31
Net Current Assets/Liabilities
-1,843,542 GBP2025-03-31
679,975 GBP2023-12-31
Total Assets Less Current Liabilities
3,204,363 GBP2025-03-31
3,343,786 GBP2023-12-31
Net Assets/Liabilities
2,710,861 GBP2025-03-31
2,207,568 GBP2023-12-31
Equity
Called up share capital
1,208 GBP2025-03-31
1,208 GBP2023-12-31
Retained earnings (accumulated losses)
2,709,653 GBP2025-03-31
2,206,360 GBP2023-12-31
Equity
2,710,861 GBP2025-03-31
2,207,568 GBP2023-12-31
Average Number of Employees
642024-01-01 ~ 2025-03-31
652023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
1,531,933 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
852,815 GBP2025-03-31
723,823 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
128,992 GBP2024-01-01 ~ 2025-03-31
Intangible Assets
Net goodwill
679,118 GBP2025-03-31
808,110 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,200,000 GBP2025-03-31
1,200,000 GBP2023-12-31
Plant and equipment
193,041 GBP2025-03-31
222,089 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,393,041 GBP2025-03-31
1,422,089 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-29,048 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-29,048 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
83,681 GBP2025-03-31
63,757 GBP2023-12-31
Plant and equipment
136,948 GBP2025-03-31
136,246 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
220,629 GBP2025-03-31
200,003 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,924 GBP2024-01-01 ~ 2025-03-31
Plant and equipment
25,872 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,796 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-25,170 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,170 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,116,319 GBP2025-03-31
1,136,243 GBP2023-12-31
Plant and equipment
56,093 GBP2025-03-31
85,843 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
3,196,375 GBP2025-03-31
633,615 GBP2023-12-31
Additions to investments
2,562,760 GBP2025-03-31
Investments in Group Undertakings
3,196,375 GBP2025-03-31
633,615 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,004,066 GBP2025-03-31
Amounts falling due within one year, Current
973,665 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
251,411 GBP2025-03-31
Other Debtors
Current, Amounts falling due within one year
68,691 GBP2025-03-31
Amounts falling due within one year, Current
173,444 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,324,168 GBP2025-03-31
Amounts falling due within one year, Current
1,147,109 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
45,443 GBP2025-03-31
59,873 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
86,888 GBP2025-03-31
16,074 GBP2023-12-31
Trade Creditors/Trade Payables
Current
119,539 GBP2025-03-31
175,577 GBP2023-12-31
Amounts owed to group undertakings
Current
83,444 GBP2025-03-31
83,917 GBP2023-12-31
Other Taxation & Social Security Payable
Current
666,353 GBP2025-03-31
538,022 GBP2023-12-31
Other Creditors
Current
3,310,825 GBP2025-03-31
315,178 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
481,768 GBP2025-03-31
538,350 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
90,907 GBP2023-12-31
Other Creditors
Non-current
486,817 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
16,074 GBP2023-12-31
Between one and five year, hire purchase agreements
90,907 GBP2023-12-31
hire purchase agreements
86,888 GBP2025-03-31
106,981 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,504 GBP2025-03-31
28,877 GBP2023-12-31
Between one and five year
4,560 GBP2025-03-31
8,376 GBP2023-12-31
All periods
18,064 GBP2025-03-31
37,253 GBP2023-12-31
Bank Borrowings
Secured
527,211 GBP2025-03-31
598,223 GBP2023-12-31
Total Borrowings
Secured
614,099 GBP2025-03-31
705,204 GBP2023-12-31