Intangible Assets
171,752 GBP2025-03-31
198,333 GBP2024-03-31
Property, Plant & Equipment
6,921,377 GBP2025-03-31
6,973,909 GBP2024-03-31
Fixed Assets - Investments
1 GBP2025-03-31
1 GBP2024-03-31
Total Inventories
69,474 GBP2025-03-31
74,339 GBP2024-03-31
Debtors
Current
1,767,000 GBP2025-03-31
1,557,467 GBP2024-03-31
Cash at bank and in hand
791,050 GBP2025-03-31
588,522 GBP2024-03-31
Creditors
Non-current
-922,204 GBP2025-03-31
0 GBP2024-03-31
Net Assets/Liabilities
7,977,693 GBP2025-03-31
7,584,284 GBP2024-03-31
Equity
Called up share capital
6,355,954 GBP2025-03-31
6,355,954 GBP2024-03-31
Retained earnings (accumulated losses)
1,621,739 GBP2025-03-31
1,228,330 GBP2024-03-31
Equity
7,977,693 GBP2025-03-31
7,584,284 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
245,360 GBP2025-03-31
245,360 GBP2024-03-31
Intangible Assets - Gross Cost
245,360 GBP2025-03-31
245,360 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
73,608 GBP2025-03-31
47,027 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
73,608 GBP2025-03-31
47,027 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
26,581 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
26,581 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
171,752 GBP2025-03-31
198,333 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,957,212 GBP2025-03-31
6,950,012 GBP2024-03-31
Plant and equipment
104,917 GBP2025-03-31
96,667 GBP2024-03-31
Vehicles
29,805 GBP2025-03-31
27,700 GBP2024-03-31
Furniture and fittings
39,058 GBP2025-03-31
39,058 GBP2024-03-31
Office equipment
2,522 GBP2025-03-31
2,522 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
7,133,514 GBP2025-03-31
7,115,959 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
124,905 GBP2025-03-31
82,301 GBP2024-03-31
Plant and equipment
55,542 GBP2025-03-31
39,347 GBP2024-03-31
Vehicles
10,350 GBP2025-03-31
4,040 GBP2024-03-31
Furniture and fittings
18,847 GBP2025-03-31
15,298 GBP2024-03-31
Office equipment
2,493 GBP2025-03-31
1,064 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
212,137 GBP2025-03-31
142,050 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
42,604 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
16,195 GBP2024-04-01 ~ 2025-03-31
Vehicles
6,310 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,549 GBP2024-04-01 ~ 2025-03-31
Office equipment
1,429 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,087 GBP2024-04-01 ~ 2025-03-31
Amounts invested in assets
1 GBP2025-03-31
1 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
269,234 GBP2025-03-31
499,376 GBP2024-03-31
Prepayments/Accrued Income
Current
55,717 GBP2025-03-31
259,610 GBP2024-03-31
Other Debtors
Current
1,442,049 GBP2025-03-31
798,481 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
27,733 GBP2025-03-31
959,175 GBP2024-03-31
Trade Creditors/Trade Payables
Current
115,499 GBP2025-03-31
173,397 GBP2024-03-31
Other Creditors
Current
450,917 GBP2025-03-31
478,227 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
922,204 GBP2025-03-31
0 GBP2024-03-31