Average Number of Employees
392024-04-01 ~ 2025-03-31
392023-04-01 ~ 2024-03-31
Property, Plant & Equipment
5,339,228 GBP2025-03-31
2,909,769 GBP2024-03-31
Fixed Assets
5,339,228 GBP2025-03-31
2,909,769 GBP2024-03-31
Total Inventories
61,532 GBP2025-03-31
120,581 GBP2024-03-31
Debtors
Current
337,186 GBP2025-03-31
347,129 GBP2024-03-31
Cash at bank and in hand
1,176,496 GBP2025-03-31
1,431,411 GBP2024-03-31
Current Assets
1,575,214 GBP2025-03-31
1,899,121 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-301,195 GBP2024-03-31
Net Current Assets/Liabilities
-799,089 GBP2025-03-31
1,597,926 GBP2024-03-31
Total Assets Less Current Liabilities
4,540,139 GBP2025-03-31
4,507,695 GBP2024-03-31
Net Assets/Liabilities
4,317,139 GBP2025-03-31
4,507,695 GBP2024-03-31
Equity
Called up share capital
11,126 GBP2025-03-31
11,126 GBP2024-03-31
Retained earnings (accumulated losses)
4,306,013 GBP2025-03-31
4,496,569 GBP2024-03-31
Equity
4,317,139 GBP2025-03-31
4,507,695 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
6,203,138 GBP2025-03-31
3,794,873 GBP2024-03-31
Plant and equipment
1,997,811 GBP2025-03-31
1,829,411 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
8,200,949 GBP2025-03-31
5,624,284 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-36,659 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-36,659 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,591,134 GBP2025-03-31
1,523,784 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,861,721 GBP2025-03-31
2,714,515 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
180,195 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-32,989 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-32,989 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Buildings
4,932,551 GBP2025-03-31
2,604,142 GBP2024-03-31
Plant and equipment
406,677 GBP2025-03-31
305,627 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
69,639 GBP2025-03-31
87,682 GBP2024-03-31
Other Debtors
Current
2,000 GBP2025-03-31
3,678 GBP2024-03-31
Prepayments/Accrued Income
Current
211,665 GBP2025-03-31
219,989 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
53,882 GBP2025-03-31
22,650 GBP2024-03-31
Bank Borrowings
Current
223,000 GBP2025-03-31
Trade Creditors/Trade Payables
Current
242,471 GBP2025-03-31
228,970 GBP2024-03-31
Taxation/Social Security Payable
Current
37,246 GBP2025-03-31
35,883 GBP2024-03-31
Other Creditors
Current
12,056 GBP2025-03-31
7,526 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
37,563 GBP2025-03-31
28,469 GBP2024-03-31
Creditors
Current
2,374,303 GBP2025-03-31
301,195 GBP2024-03-31
Bank Borrowings
Non-current
223,000 GBP2025-03-31
Creditors
Non-current
223,000 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
227,600 GBP2025-03-31
201,650 GBP2024-03-31
Between one and five year
732,550 GBP2025-03-31
661,917 GBP2024-03-31
More than five year
850,500 GBP2025-03-31
627,667 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,810,650 GBP2025-03-31
1,491,234 GBP2024-03-31