Intangible Assets
13,850 GBP2024-03-31
Property, Plant & Equipment
1,625,237 GBP2025-03-31
1,623,376 GBP2024-03-31
Fixed Assets
1,625,237 GBP2025-03-31
1,637,226 GBP2024-03-31
Debtors
609,669 GBP2025-03-31
423,195 GBP2024-03-31
Cash at bank and in hand
566,503 GBP2025-03-31
483,101 GBP2024-03-31
Current Assets
1,176,172 GBP2025-03-31
906,296 GBP2024-03-31
Creditors
Current
800,778 GBP2025-03-31
1,062,999 GBP2024-03-31
Net Current Assets/Liabilities
375,394 GBP2025-03-31
-156,703 GBP2024-03-31
Total Assets Less Current Liabilities
2,000,631 GBP2025-03-31
1,480,523 GBP2024-03-31
Net Assets/Liabilities
1,990,429 GBP2025-03-31
1,470,964 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
520,267 GBP2025-03-31
520,267 GBP2024-03-31
Retained earnings (accumulated losses)
1,470,062 GBP2025-03-31
950,597 GBP2024-03-31
Equity
1,990,429 GBP2025-03-31
1,470,964 GBP2024-03-31
Average Number of Employees
2792024-04-01 ~ 2025-03-31
952023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
25,725 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,725 GBP2025-03-31
11,875 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
13,850 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
13,850 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,260,266 GBP2025-03-31
1,260,266 GBP2024-03-31
Plant and equipment
182,005 GBP2025-03-31
182,005 GBP2024-03-31
Land and buildings, Short leasehold
333,155 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
161,263 GBP2025-03-31
157,602 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,661 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,260,266 GBP2025-03-31
1,260,266 GBP2024-03-31
Land and buildings, Short leasehold
333,155 GBP2025-03-31
Plant and equipment
20,742 GBP2025-03-31
24,403 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
21,780 GBP2025-03-31
21,780 GBP2024-03-31
Computers
11,677 GBP2025-03-31
5,353 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,808,883 GBP2025-03-31
1,802,559 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,780 GBP2025-03-31
20,603 GBP2024-03-31
Computers
1,603 GBP2025-03-31
978 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
183,646 GBP2025-03-31
179,183 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
177 GBP2024-04-01 ~ 2025-03-31
Computers
625 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,463 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,000 GBP2025-03-31
1,177 GBP2024-03-31
Computers
10,074 GBP2025-03-31
4,375 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
479,679 GBP2025-03-31
309,930 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
129,990 GBP2025-03-31
113,265 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
609,669 GBP2025-03-31
423,195 GBP2024-03-31
Trade Creditors/Trade Payables
Current
238,595 GBP2025-03-31
187,176 GBP2024-03-31
Amounts owed to group undertakings
Current
44,242 GBP2025-03-31
564,355 GBP2024-03-31
Other Taxation & Social Security Payable
Current
439,358 GBP2025-03-31
255,280 GBP2024-03-31
Other Creditors
Current
78,583 GBP2025-03-31
56,188 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
31,053 GBP2025-03-31
26,683 GBP2024-03-31
Between one and five year
60,377 GBP2025-03-31
78,780 GBP2024-03-31
All periods
91,430 GBP2025-03-31
105,463 GBP2024-03-31