Intangible Assets
3,742 GBP2025-03-31
3,742 GBP2024-03-31
Property, Plant & Equipment
3,499,382 GBP2025-03-31
3,579,447 GBP2024-03-31
Fixed Assets
3,503,124 GBP2025-03-31
3,583,189 GBP2024-03-31
Total Inventories
68,669 GBP2025-03-31
62,872 GBP2024-03-31
Debtors
710,344 GBP2025-03-31
392,853 GBP2024-03-31
Cash at bank and in hand
204,766 GBP2025-03-31
297,674 GBP2024-03-31
Current Assets
983,779 GBP2025-03-31
753,399 GBP2024-03-31
Creditors
Current
1,622,337 GBP2025-03-31
1,182,111 GBP2024-03-31
Net Current Assets/Liabilities
-638,558 GBP2025-03-31
-428,712 GBP2024-03-31
Total Assets Less Current Liabilities
2,864,566 GBP2025-03-31
3,154,477 GBP2024-03-31
Equity
Called up share capital
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Revaluation reserve
1,309,343 GBP2025-03-31
1,309,343 GBP2024-03-31
Retained earnings (accumulated losses)
-4,264,799 GBP2025-03-31
-3,794,890 GBP2024-03-31
Equity
2,864,566 GBP2025-03-31
3,154,477 GBP2024-03-31
Average Number of Employees
492024-04-01 ~ 2025-03-31
472023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
3,742 GBP2024-03-31
Intangible Assets
Other than goodwill
3,742 GBP2025-03-31
3,742 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,869,126 GBP2025-03-31
3,846,968 GBP2024-03-31
Plant and equipment
1,271,811 GBP2025-03-31
1,098,461 GBP2024-03-31
Furniture and fittings
259,951 GBP2025-03-31
237,742 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
820,719 GBP2025-03-31
782,082 GBP2024-03-31
Plant and equipment
936,402 GBP2025-03-31
730,233 GBP2024-03-31
Furniture and fittings
147,008 GBP2025-03-31
95,018 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
38,637 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
206,169 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
51,990 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
3,048,407 GBP2025-03-31
3,064,886 GBP2024-03-31
Plant and equipment
335,409 GBP2025-03-31
368,228 GBP2024-03-31
Furniture and fittings
112,943 GBP2025-03-31
142,724 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
18,993 GBP2025-03-31
18,993 GBP2024-03-31
Computers
7,576 GBP2025-03-31
7,251 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,427,457 GBP2025-03-31
5,209,415 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,993 GBP2025-03-31
18,993 GBP2024-03-31
Computers
4,953 GBP2025-03-31
3,642 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,928,075 GBP2025-03-31
1,629,968 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,311 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
298,107 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
2,623 GBP2025-03-31
3,609 GBP2024-03-31
Merchandise
68,669 GBP2025-03-31
62,872 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
43,536 GBP2025-03-31
Amounts falling due within one year, Current
26,618 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
666,808 GBP2025-03-31
Amounts falling due within one year, Current
366,235 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
710,344 GBP2025-03-31
Amounts falling due within one year, Current
392,853 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
8,253 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current
1,019,411 GBP2025-03-31
539,708 GBP2024-03-31
Trade Creditors/Trade Payables
Current
195,149 GBP2025-03-31
199,814 GBP2024-03-31
Other Taxation & Social Security Payable
Current
95,356 GBP2025-03-31
80,900 GBP2024-03-31
Other Creditors
Current
304,168 GBP2025-03-31
361,689 GBP2024-03-31