Property, Plant & Equipment
2,445,550 GBP2025-03-31
937,213 GBP2024-03-31
Total Inventories
92,504 GBP2025-03-31
136,476 GBP2024-03-31
Debtors
1,426,311 GBP2025-03-31
1,194,868 GBP2024-03-31
Cash at bank and in hand
234,690 GBP2025-03-31
417,885 GBP2024-03-31
Current Assets
1,753,505 GBP2025-03-31
1,749,229 GBP2024-03-31
Creditors
Current
314,905 GBP2025-03-31
386,526 GBP2024-03-31
Net Current Assets/Liabilities
1,438,600 GBP2025-03-31
1,362,703 GBP2024-03-31
Total Assets Less Current Liabilities
3,884,150 GBP2025-03-31
2,299,916 GBP2024-03-31
Creditors
Non-current
-661,181 GBP2025-03-31
-715,506 GBP2024-03-31
Net Assets/Liabilities
2,999,576 GBP2025-03-31
1,556,410 GBP2024-03-31
Equity
Called up share capital
6 GBP2025-03-31
6 GBP2024-03-31
Revaluation reserve
1,693,408 GBP2025-03-31
311,984 GBP2024-03-31
Retained earnings (accumulated losses)
1,306,162 GBP2025-03-31
1,244,420 GBP2024-03-31
Equity
2,999,576 GBP2025-03-31
1,556,410 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,400,000 GBP2025-03-31
1,034,635 GBP2024-03-31
Plant and equipment
78,290 GBP2025-03-31
313,158 GBP2024-03-31
Furniture and fittings
39,729 GBP2025-03-31
38,440 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,518,019 GBP2025-03-31
1,386,233 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,721 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-3,721 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
1,120,724 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
1,120,724 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
180,482 GBP2024-03-31
Plant and equipment
41,384 GBP2025-03-31
240,141 GBP2024-03-31
Furniture and fittings
31,085 GBP2025-03-31
28,397 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,469 GBP2025-03-31
449,020 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
36,932 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
11,574 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,688 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,194 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,848 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,848 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,400,000 GBP2025-03-31
854,153 GBP2024-03-31
Plant and equipment
36,906 GBP2025-03-31
73,017 GBP2024-03-31
Furniture and fittings
8,644 GBP2025-03-31
10,043 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
31,308 GBP2025-03-31
42,735 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
151,262 GBP2025-03-31
117,518 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
182,570 GBP2025-03-31
160,253 GBP2024-03-31
Other Debtors
Non-current, Amounts falling due after one year
1,243,741 GBP2025-03-31
Amounts falling due after one year, Non-current
1,034,615 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
54,325 GBP2025-03-31
54,325 GBP2024-03-31
Trade Creditors/Trade Payables
Current
82,947 GBP2025-03-31
145,900 GBP2024-03-31
Other Taxation & Social Security Payable
Current
78,089 GBP2025-03-31
54,286 GBP2024-03-31
Other Creditors
Current
99,544 GBP2025-03-31
132,015 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
661,181 GBP2025-03-31
715,506 GBP2024-03-31
Bank Borrowings
Secured
715,506 GBP2025-03-31
769,831 GBP2024-03-31