Intangible Assets
3 GBP2025-03-31
20,326 GBP2024-03-31
Property, Plant & Equipment
2,470,602 GBP2025-03-31
2,506,025 GBP2024-03-31
Fixed Assets
2,470,605 GBP2025-03-31
2,526,351 GBP2024-03-31
Total Inventories
10,402 GBP2025-03-31
11,453 GBP2024-03-31
Debtors
271,642 GBP2025-03-31
228,390 GBP2024-03-31
Cash at bank and in hand
408,207 GBP2025-03-31
211,691 GBP2024-03-31
Current Assets
690,251 GBP2025-03-31
451,534 GBP2024-03-31
Creditors
Current
638,466 GBP2025-03-31
574,910 GBP2024-03-31
Net Current Assets/Liabilities
51,785 GBP2025-03-31
-123,376 GBP2024-03-31
Total Assets Less Current Liabilities
2,522,390 GBP2025-03-31
2,402,975 GBP2024-03-31
Net Assets/Liabilities
1,582,641 GBP2025-03-31
1,323,032 GBP2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-03-31
Retained earnings (accumulated losses)
1,582,341 GBP2025-03-31
1,322,732 GBP2024-03-31
Equity
1,582,641 GBP2025-03-31
1,323,032 GBP2024-03-31
Average Number of Employees
962024-04-01 ~ 2025-03-31
872023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
479,980 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
479,977 GBP2025-03-31
459,654 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
20,323 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
3 GBP2025-03-31
20,326 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,013,644 GBP2025-03-31
3,013,644 GBP2024-03-31
Plant and equipment
171,725 GBP2025-03-31
150,253 GBP2024-03-31
Computers
6,120 GBP2025-03-31
6,120 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,191,489 GBP2025-03-31
3,170,017 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
580,853 GBP2025-03-31
537,546 GBP2024-03-31
Plant and equipment
134,512 GBP2025-03-31
121,405 GBP2024-03-31
Computers
5,522 GBP2025-03-31
5,041 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
720,887 GBP2025-03-31
663,992 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
43,307 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
13,107 GBP2024-04-01 ~ 2025-03-31
Computers
481 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,895 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,432,791 GBP2025-03-31
2,476,098 GBP2024-03-31
Plant and equipment
37,213 GBP2025-03-31
28,848 GBP2024-03-31
Computers
598 GBP2025-03-31
1,079 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
179,465 GBP2025-03-31
139,227 GBP2024-03-31
Other Debtors
Current
54,946 GBP2025-03-31
53,346 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
1,188 GBP2025-03-31
1,188 GBP2024-03-31
Prepayments
Current
18,331 GBP2025-03-31
16,917 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
253,930 GBP2025-03-31
Current, Amounts falling due within one year
210,678 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
132,812 GBP2025-03-31
123,839 GBP2024-03-31
Trade Creditors/Trade Payables
Current
49,370 GBP2025-03-31
75,746 GBP2024-03-31
Corporation Tax Payable
Current
146,771 GBP2025-03-31
98,656 GBP2024-03-31
Other Taxation & Social Security Payable
Current
40,200 GBP2025-03-31
35,317 GBP2024-03-31
Other Creditors
Current
102,087 GBP2025-03-31
93,499 GBP2024-03-31
Accrued Liabilities
Current
158,258 GBP2025-03-31
142,885 GBP2024-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
531,248 GBP2025-03-31
More than five year, Non-current
384,903 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,666 GBP2025-03-31
5,844 GBP2024-03-31
Between one and five year
5,420 GBP2025-03-31
11,086 GBP2024-03-31
All periods
11,086 GBP2025-03-31
16,930 GBP2024-03-31