Intangible Assets
831,547 GBP2025-03-31
1,033,178 GBP2024-03-31
Property, Plant & Equipment
147,327 GBP2025-03-31
162,413 GBP2024-03-31
Fixed Assets - Investments
3,325,430 GBP2025-03-31
3,325,430 GBP2024-03-31
Fixed Assets
4,304,304 GBP2025-03-31
4,521,021 GBP2024-03-31
Total Inventories
67,349 GBP2025-03-31
91,349 GBP2024-03-31
Debtors
566,984 GBP2025-03-31
244,400 GBP2024-03-31
Cash at bank and in hand
662,348 GBP2025-03-31
939,302 GBP2024-03-31
Current Assets
1,296,681 GBP2025-03-31
1,275,051 GBP2024-03-31
Creditors
Current
760,968 GBP2025-03-31
915,045 GBP2024-03-31
Net Current Assets/Liabilities
535,713 GBP2025-03-31
360,006 GBP2024-03-31
Total Assets Less Current Liabilities
4,840,017 GBP2025-03-31
4,881,027 GBP2024-03-31
Creditors
Non-current
-2,499,747 GBP2025-03-31
-2,960,389 GBP2024-03-31
Net Assets/Liabilities
2,336,598 GBP2025-03-31
1,915,042 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Capital redemption reserve
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
2,336,488 GBP2025-03-31
1,914,932 GBP2024-03-31
Equity
2,336,598 GBP2025-03-31
1,915,042 GBP2024-03-31
Average Number of Employees
342024-04-01 ~ 2025-03-31
252023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
1,252,809 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
421,262 GBP2025-03-31
219,631 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
201,631 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
831,547 GBP2025-03-31
1,033,178 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
76,275 GBP2025-03-31
76,275 GBP2024-03-31
Plant and equipment
207,153 GBP2025-03-31
196,133 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
283,428 GBP2025-03-31
272,408 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,814 GBP2025-03-31
3,051 GBP2024-03-31
Plant and equipment
132,287 GBP2025-03-31
106,944 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,101 GBP2025-03-31
109,995 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
763 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
25,343 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,106 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
72,461 GBP2025-03-31
73,224 GBP2024-03-31
Plant and equipment
74,866 GBP2025-03-31
89,189 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
3,325,430 GBP2024-03-31
Other Investments Other Than Loans
3,325,430 GBP2025-03-31
3,325,430 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
320,949 GBP2025-03-31
Amounts Owed by Group Undertakings
Current
5,170 GBP2025-03-31
5,170 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
240,865 GBP2025-03-31
Current, Amounts falling due within one year
239,230 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
566,984 GBP2025-03-31
Current, Amounts falling due within one year
244,400 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
348,376 GBP2025-03-31
361,148 GBP2024-03-31
Trade Creditors/Trade Payables
Current
354,500 GBP2025-03-31
356,933 GBP2024-03-31
Other Taxation & Social Security Payable
Current
47,625 GBP2025-03-31
184,539 GBP2024-03-31
Other Creditors
Current
10,467 GBP2025-03-31
12,425 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,499,747 GBP2025-03-31
2,960,389 GBP2024-03-31
Bank Borrowings
Secured
2,848,123 GBP2025-03-31
3,321,537 GBP2024-03-31