Intangible Assets
41,250 GBP2025-03-31
48,750 GBP2024-03-31
Property, Plant & Equipment
3,567,362 GBP2025-03-31
3,683,210 GBP2024-03-31
Fixed Assets
3,608,612 GBP2025-03-31
3,731,960 GBP2024-03-31
Total Inventories
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Debtors
58,402 GBP2025-03-31
26,957 GBP2024-03-31
Cash at bank and in hand
589,133 GBP2025-03-31
1,048,780 GBP2024-03-31
Current Assets
652,535 GBP2025-03-31
1,080,737 GBP2024-03-31
Net Current Assets/Liabilities
177,396 GBP2025-03-31
63,685 GBP2024-03-31
Total Assets Less Current Liabilities
3,786,008 GBP2025-03-31
3,795,645 GBP2024-03-31
Creditors
Amounts falling due after one year
-44,168 GBP2025-03-31
-52,454 GBP2024-03-31
Net Assets/Liabilities
3,719,036 GBP2025-03-31
3,709,177 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
3,719,035 GBP2025-03-31
3,709,176 GBP2024-03-31
Equity
3,719,036 GBP2025-03-31
3,709,177 GBP2024-03-31
Average Number of Employees
372024-04-01 ~ 2025-03-31
452023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
150,000 GBP2025-03-31
150,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
108,750 GBP2025-03-31
101,250 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
7,500 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
41,250 GBP2025-03-31
48,750 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,156,293 GBP2025-03-31
4,141,832 GBP2024-03-31
Plant and equipment
1,798,480 GBP2025-03-31
1,766,954 GBP2024-03-31
Vehicles
118,038 GBP2025-03-31
118,038 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,072,811 GBP2025-03-31
6,026,824 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
688,844 GBP2025-03-31
605,283 GBP2024-03-31
Plant and equipment
1,761,174 GBP2025-03-31
1,706,507 GBP2024-03-31
Vehicles
55,431 GBP2025-03-31
31,824 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,505,449 GBP2025-03-31
2,343,614 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
83,561 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
54,667 GBP2024-04-01 ~ 2025-03-31
Vehicles
23,607 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
161,835 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
3,467,449 GBP2025-03-31
3,536,549 GBP2024-03-31
Plant and equipment
37,306 GBP2025-03-31
60,447 GBP2024-03-31
Vehicles
62,607 GBP2025-03-31
86,214 GBP2024-03-31
Trade Debtors/Trade Receivables
1,146 GBP2025-03-31
Other Debtors
57,256 GBP2025-03-31
26,957 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
16 GBP2025-03-31
1,832 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,286 GBP2025-03-31
6,020 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
58,535 GBP2025-03-31
55,086 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
207,142 GBP2025-03-31
289,552 GBP2024-03-31
Other Creditors
Amounts falling due within one year
201,160 GBP2025-03-31
664,562 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
44,168 GBP2025-03-31
52,454 GBP2024-03-31