Intangible Assets
338,599 GBP2025-03-31
392,115 GBP2024-03-31
Property, Plant & Equipment
4,565,820 GBP2025-03-31
3,551,522 GBP2024-03-31
Fixed Assets
4,904,419 GBP2025-03-31
3,943,637 GBP2024-03-31
Debtors
815,707 GBP2025-03-31
1,040,418 GBP2024-03-31
Cash at bank and in hand
410,971 GBP2025-03-31
408,427 GBP2024-03-31
Current Assets
1,458,678 GBP2025-03-31
1,716,245 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-920,124 GBP2024-03-31
Net Current Assets/Liabilities
627,378 GBP2025-03-31
796,121 GBP2024-03-31
Total Assets Less Current Liabilities
5,531,797 GBP2025-03-31
4,739,758 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-679,425 GBP2025-03-31
-267,779 GBP2024-03-31
Net Assets/Liabilities
3,863,571 GBP2025-03-31
3,731,877 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
3,862,571 GBP2025-03-31
3,730,877 GBP2024-03-31
Equity
3,863,571 GBP2025-03-31
3,731,877 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
410,000 GBP2024-03-31
Other than goodwill
360,163 GBP2024-03-31
Intangible Assets - Gross Cost
770,163 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
287,500 GBP2025-03-31
270,000 GBP2024-03-31
Other than goodwill
144,064 GBP2025-03-31
108,048 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
431,564 GBP2025-03-31
378,048 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
17,500 GBP2024-04-01 ~ 2025-03-31
Other than goodwill
36,016 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
53,516 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
122,500 GBP2025-03-31
140,000 GBP2024-03-31
Other than goodwill
216,099 GBP2025-03-31
252,115 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
568,992 GBP2025-03-31
568,992 GBP2024-03-31
Other
6,997,198 GBP2025-03-31
5,324,060 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
7,566,190 GBP2025-03-31
5,893,052 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-167,595 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-167,595 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
222,399 GBP2025-03-31
203,452 GBP2024-03-31
Other
2,777,971 GBP2025-03-31
2,138,078 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,000,370 GBP2025-03-31
2,341,530 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,947 GBP2024-04-01 ~ 2025-03-31
Other
747,047 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
765,994 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-107,154 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-107,154 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
346,593 GBP2025-03-31
365,540 GBP2024-03-31
Other
4,219,227 GBP2025-03-31
3,185,982 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
632,423 GBP2025-03-31
793,089 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
96,476 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year
86,808 GBP2025-03-31
247,329 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
815,707 GBP2025-03-31
Current, Amounts falling due within one year
1,040,418 GBP2024-03-31
Trade Creditors/Trade Payables
Current
573,980 GBP2025-03-31
628,426 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
95,367 GBP2024-03-31
Other Taxation & Social Security Payable
Current
16,392 GBP2025-03-31
14,136 GBP2024-03-31
Other Creditors
Current
240,928 GBP2025-03-31
182,195 GBP2024-03-31
Creditors
Current
831,300 GBP2025-03-31
920,124 GBP2024-03-31
Other Creditors
Non-current
679,425 GBP2025-03-31
267,779 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
502 shares2025-03-31
502 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
498 shares2025-03-31
498 shares2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31