Property, Plant & Equipment
2,131,401 GBP2025-03-31
1,903,986 GBP2024-03-31
Fixed Assets - Investments
2,780,741 GBP2025-03-31
2,299,519 GBP2024-03-31
Fixed Assets
4,912,142 GBP2025-03-31
4,203,505 GBP2024-03-31
Debtors
1,828,879 GBP2025-03-31
425,206 GBP2024-03-31
Cash at bank and in hand
191,499 GBP2025-03-31
55,972 GBP2024-03-31
Current Assets
2,067,408 GBP2025-03-31
508,237 GBP2024-03-31
Creditors
Amounts falling due within one year
-4,088,618 GBP2025-03-31
-2,144,766 GBP2024-03-31
Net Current Assets/Liabilities
-2,021,210 GBP2025-03-31
-1,636,529 GBP2024-03-31
Total Assets Less Current Liabilities
2,890,932 GBP2025-03-31
2,566,976 GBP2024-03-31
Net Assets/Liabilities
2,740,205 GBP2025-03-31
2,439,704 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
2,740,202 GBP2025-03-31
2,439,701 GBP2024-03-31
Equity
2,740,205 GBP2025-03-31
2,439,704 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,005,786 GBP2025-03-31
1,764,063 GBP2024-03-31
Plant and equipment
468,392 GBP2025-03-31
468,392 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,530,012 GBP2025-03-31
2,288,289 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
398,611 GBP2025-03-31
384,303 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
398,611 GBP2025-03-31
384,303 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
14,308 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,308 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,005,786 GBP2025-03-31
Plant and equipment
69,781 GBP2025-03-31
84,089 GBP2024-03-31
Land and buildings, Owned/Freehold
1,764,063 GBP2024-03-31
Other Investments Other Than Loans
2,780,741 GBP2025-03-31
2,299,519 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-03-31
12,160 GBP2024-03-31
Other Debtors
Current
629 GBP2025-03-31
6,976 GBP2024-03-31
Prepayments/Accrued Income
Current
1,828,250 GBP2025-03-31
406,070 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,780 GBP2025-03-31
6,042 GBP2024-03-31
Corporation Tax Payable
Current
77,448 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
2,470,689 GBP2025-03-31
2,089,799 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,536,701 GBP2025-03-31
48,925 GBP2024-03-31
Creditors
Current
4,088,618 GBP2025-03-31
2,144,766 GBP2024-03-31