Intangible Assets
35,793 GBP2025-03-31
37,781 GBP2024-03-31
Property, Plant & Equipment
143,068 GBP2025-03-31
117,077 GBP2024-03-31
Fixed Assets
178,861 GBP2025-03-31
154,858 GBP2024-03-31
Debtors
6,861 GBP2025-03-31
13,795 GBP2024-03-31
Cash at bank and in hand
177,561 GBP2025-03-31
42,159 GBP2024-03-31
Current Assets
204,422 GBP2025-03-31
81,454 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-142,260 GBP2025-03-31
-87,823 GBP2024-03-31
Net Current Assets/Liabilities
62,162 GBP2025-03-31
-6,369 GBP2024-03-31
Total Assets Less Current Liabilities
241,023 GBP2025-03-31
148,489 GBP2024-03-31
Net Assets/Liabilities
220,663 GBP2025-03-31
137,596 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Revaluation reserve
99,769 GBP2025-03-31
99,769 GBP2024-03-31
0 GBP2023-03-31
Retained earnings (accumulated losses)
120,893 GBP2025-03-31
37,826 GBP2024-03-31
Equity
220,663 GBP2025-03-31
137,596 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
39,769 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,976 GBP2025-03-31
1,988 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,988 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
35,793 GBP2025-03-31
37,781 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
64,341 GBP2024-03-31
Plant and equipment
205,953 GBP2025-03-31
155,119 GBP2024-03-31
Computers
1,171 GBP2025-03-31
500 GBP2024-03-31
Motor vehicles
42,995 GBP2025-03-31
37,995 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
317,780 GBP2025-03-31
257,955 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-700 GBP2024-04-01 ~ 2025-03-31
Computers
-500 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-1,200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
67,661 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
150,394 GBP2025-03-31
126,448 GBP2024-03-31
Computers
386 GBP2025-03-31
303 GBP2024-03-31
Motor vehicles
17,899 GBP2025-03-31
9,533 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
174,712 GBP2025-03-31
140,878 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,439 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
24,567 GBP2024-04-01 ~ 2025-03-31
Computers
451 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,366 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,823 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-621 GBP2024-04-01 ~ 2025-03-31
Computers
-368 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-989 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
6,033 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
61,628 GBP2025-03-31
Plant and equipment
55,559 GBP2025-03-31
28,671 GBP2024-03-31
Computers
785 GBP2025-03-31
197 GBP2024-03-31
Motor vehicles
25,096 GBP2025-03-31
28,462 GBP2024-03-31
Owned/Freehold, Land and buildings
59,747 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
5,545 GBP2025-03-31
12,888 GBP2024-03-31
Other Debtors
Amounts falling due within one year
1,316 GBP2025-03-31
907 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
6,861 GBP2025-03-31
13,795 GBP2024-03-31
Trade Creditors/Trade Payables
Current
16,001 GBP2025-03-31
27,480 GBP2024-03-31
Corporation Tax Payable
Current
47,484 GBP2025-03-31
8,385 GBP2024-03-31
Other Taxation & Social Security Payable
Current
36,223 GBP2025-03-31
8,882 GBP2024-03-31
Other Creditors
Current
42,552 GBP2025-03-31
43,076 GBP2024-03-31
Creditors
Current
142,260 GBP2025-03-31
87,823 GBP2024-03-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
99,769 GBP2023-04-01 ~ 2024-03-31