Property, Plant & Equipment
2,317,973 GBP2025-03-31
1,512,995 GBP2024-03-31
Fixed Assets - Investments
33,800 GBP2025-03-31
40,300 GBP2024-03-31
Fixed Assets
2,351,773 GBP2025-03-31
1,553,295 GBP2024-03-31
Debtors
61,453 GBP2025-03-31
180,764 GBP2024-03-31
Cash at bank and in hand
0 GBP2025-03-31
38,071 GBP2024-03-31
Current Assets
65,148 GBP2025-03-31
222,835 GBP2024-03-31
Net Current Assets/Liabilities
-1,046,541 GBP2025-03-31
-124,903 GBP2024-03-31
Total Assets Less Current Liabilities
1,305,232 GBP2025-03-31
1,428,392 GBP2024-03-31
Net Assets/Liabilities
1,173,931 GBP2025-03-31
1,136,247 GBP2024-03-31
Equity
Called up share capital
45,246 GBP2025-03-31
45,246 GBP2024-03-31
Retained earnings (accumulated losses)
1,128,685 GBP2025-03-31
1,091,001 GBP2024-03-31
Equity
1,173,931 GBP2025-03-31
1,136,247 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,417,755 GBP2025-03-31
1,575,173 GBP2024-03-31
Plant and equipment
441,231 GBP2025-03-31
440,866 GBP2024-03-31
Computers
25,185 GBP2025-03-31
24,191 GBP2024-03-31
Motor vehicles
698 GBP2025-03-31
698 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,884,869 GBP2025-03-31
2,040,928 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
406,859 GBP2025-03-31
387,345 GBP2024-03-31
Computers
16,729 GBP2025-03-31
12,512 GBP2024-03-31
Motor vehicles
445 GBP2025-03-31
270 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
566,896 GBP2025-03-31
527,933 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
15,057 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
19,514 GBP2024-04-01 ~ 2025-03-31
Computers
4,217 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
175 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,963 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,274,892 GBP2025-03-31
Plant and equipment
34,372 GBP2025-03-31
53,521 GBP2024-03-31
Computers
8,456 GBP2025-03-31
11,679 GBP2024-03-31
Motor vehicles
253 GBP2025-03-31
428 GBP2024-03-31
Land and buildings, Owned/Freehold
1,447,367 GBP2024-03-31
Other Investments Other Than Loans
33,800 GBP2025-03-31
40,300 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
7,141 GBP2025-03-31
8,230 GBP2024-03-31
Other Debtors
Current
52,674 GBP2025-03-31
165,389 GBP2024-03-31
Prepayments/Accrued Income
Current
1,638 GBP2025-03-31
7,145 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
51,101 GBP2025-03-31
40,756 GBP2024-03-31
Trade Creditors/Trade Payables
Current
35,372 GBP2025-03-31
30,670 GBP2024-03-31
Other Taxation & Social Security Payable
Current
56,082 GBP2025-03-31
23,685 GBP2024-03-31
Other Creditors
Current
969,134 GBP2025-03-31
252,627 GBP2024-03-31
Creditors
Current
1,111,689 GBP2025-03-31
347,738 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
106,254 GBP2025-03-31
241,325 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
25,047 GBP2025-03-31
38,350 GBP2024-03-31
Creditors
Non-current
131,301 GBP2025-03-31
279,675 GBP2024-03-31