Average Number of Employees
502024-04-01 ~ 2025-03-31
522023-04-01 ~ 2024-03-31
Property, Plant & Equipment
7,638,505 GBP2025-03-31
7,876,347 GBP2024-03-31
Fixed Assets
7,638,505 GBP2025-03-31
7,876,347 GBP2024-03-31
Total Inventories
25,859 GBP2025-03-31
22,729 GBP2024-03-31
Debtors
Current
1,025,574 GBP2025-03-31
478,250 GBP2024-03-31
Cash at bank and in hand
65,235 GBP2025-03-31
36,243 GBP2024-03-31
Current Assets
1,116,668 GBP2025-03-31
537,222 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,874,768 GBP2025-03-31
Net Current Assets/Liabilities
-758,100 GBP2025-03-31
-739,292 GBP2024-03-31
Total Assets Less Current Liabilities
6,880,405 GBP2025-03-31
7,137,055 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-3,299,586 GBP2025-03-31
Net Assets/Liabilities
3,486,362 GBP2025-03-31
3,518,687 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
2 GBP2023-04-01
Revaluation reserve
3,826,287 GBP2025-03-31
3,850,567 GBP2024-03-31
3,874,847 GBP2023-04-01
Retained earnings (accumulated losses)
-339,927 GBP2025-03-31
-331,882 GBP2024-03-31
-295,752 GBP2023-04-01
Equity
3,486,362 GBP2025-03-31
3,518,687 GBP2024-03-31
3,579,097 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
-32,325 GBP2024-04-01 ~ 2025-03-31
-60,410 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-32,325 GBP2024-04-01 ~ 2025-03-31
-60,410 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-8,045 GBP2024-04-01 ~ 2025-03-31
-36,130 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
-8,045 GBP2024-04-01 ~ 2025-03-31
-36,130 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
-24,280 GBP2024-04-01 ~ 2025-03-31
-24,280 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-04-01 ~ 2025-03-31
Furniture and fittings
152024-04-01 ~ 2025-03-31
Computers
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Buildings
7,919,273 GBP2025-03-31
7,919,273 GBP2024-03-31
Plant and equipment
676,213 GBP2025-03-31
674,797 GBP2024-03-31
Furniture and fittings
1,848,286 GBP2025-03-31
1,848,286 GBP2024-03-31
Office equipment
118,585 GBP2025-03-31
89,859 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
10,562,357 GBP2025-03-31
10,532,215 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
551,131 GBP2024-03-31
Furniture and fittings
1,365,122 GBP2024-03-31
Office equipment
89,859 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,655,868 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
45,253 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings, Owned/Freehold
158,905 GBP2024-04-01 ~ 2025-03-31
Office equipment, Owned/Freehold
7,182 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
267,984 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
596,384 GBP2025-03-31
Furniture and fittings
1,524,027 GBP2025-03-31
Office equipment
97,041 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,923,852 GBP2025-03-31
Property, Plant & Equipment
Buildings
7,212,873 GBP2025-03-31
Plant and equipment
79,829 GBP2025-03-31
Furniture and fittings
324,259 GBP2025-03-31
Office equipment
21,544 GBP2025-03-31
Finished Goods/Goods for Resale
25,859 GBP2025-03-31
22,729 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
59,411 GBP2025-03-31
168,098 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
170,226 GBP2025-03-31
14,830 GBP2024-03-31
Other Debtors
Current
765,842 GBP2025-03-31
268,870 GBP2024-03-31
Prepayments/Accrued Income
Current
30,095 GBP2025-03-31
26,452 GBP2024-03-31
Bank Overdrafts
-5,053 GBP2025-03-31
Cash and Cash Equivalents
60,182 GBP2025-03-31
36,243 GBP2024-03-31
Bank Overdrafts
Current
5,053 GBP2025-03-31
Bank Borrowings
Current
158,538 GBP2025-03-31
135,481 GBP2024-03-31
Trade Creditors/Trade Payables
Current
172,226 GBP2025-03-31
152,992 GBP2024-03-31
Corporation Tax Payable
Current
98,936 GBP2025-03-31
48,154 GBP2024-03-31
Taxation/Social Security Payable
Current
81,707 GBP2025-03-31
78,207 GBP2024-03-31
Other Creditors
Current
1,192,125 GBP2025-03-31
771,984 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
44,015 GBP2025-03-31
66,026 GBP2024-03-31
Creditors
Current
1,874,768 GBP2025-03-31
1,276,514 GBP2024-03-31
Other Taxation & Social Security Payable
Current
31,364 GBP2025-03-31
13,376 GBP2024-03-31
Amount of value-added tax that is payable
Current
50,343 GBP2025-03-31
64,831 GBP2024-03-31
Bank Borrowings
Non-current
3,299,586 GBP2025-03-31
3,481,235 GBP2024-03-31
Creditors
Non-current
3,299,586 GBP2025-03-31
3,481,235 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
158,538 GBP2025-03-31
Total Borrowings
Current, Amounts falling due within one year
158,538 GBP2025-03-31
Bank Borrowings
Between two and five year, Non-current
475,613 GBP2025-03-31
Non-current, Between two and five year
406,280 GBP2024-03-31
Total Borrowings
3,458,124 GBP2025-03-31
3,616,716 GBP2024-03-31
Net Deferred Tax Liability/Asset
-94,457 GBP2025-03-31
-137,133 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
42,676 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-94,457 GBP2025-03-31
-137,133 GBP2024-03-31