Average Number of Employees
222024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
757,351 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
626,867 GBP2025-03-31
581,731 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
45,136 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
130,484 GBP2025-03-31
175,620 GBP2024-03-31
Intangible Assets
130,484 GBP2025-03-31
175,620 GBP2024-03-31
Property, Plant & Equipment
1,863,198 GBP2025-03-31
1,889,117 GBP2024-03-31
Fixed Assets
1,993,682 GBP2025-03-31
2,064,737 GBP2024-03-31
Total Inventories
142,405 GBP2025-03-31
109,683 GBP2024-03-31
Debtors
390,880 GBP2025-03-31
385,476 GBP2024-03-31
Cash at bank and in hand
119,146 GBP2025-03-31
71,552 GBP2024-03-31
Current Assets
652,431 GBP2025-03-31
566,711 GBP2024-03-31
Creditors
Amounts falling due within one year
523,359 GBP2025-03-31
411,556 GBP2024-03-31
Net Current Assets/Liabilities
129,072 GBP2025-03-31
155,155 GBP2024-03-31
Total Assets Less Current Liabilities
2,122,754 GBP2025-03-31
2,219,892 GBP2024-03-31
Creditors
Amounts falling due after one year
968,350 GBP2025-03-31
1,056,178 GBP2024-03-31
Net Assets/Liabilities
982,637 GBP2025-03-31
978,102 GBP2024-03-31
Equity
Called up share capital
208,050 GBP2025-03-31
208,050 GBP2024-03-31
Revaluation reserve
760,225 GBP2025-03-31
760,225 GBP2024-03-31
Capital redemption reserve
12,045 GBP2025-03-31
12,045 GBP2024-03-31
Retained earnings (accumulated losses)
2,317 GBP2025-03-31
-2,218 GBP2024-03-31
Equity
982,637 GBP2025-03-31
978,102 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
757,351 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
626,867 GBP2025-03-31
581,731 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
45,136 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,750,000 GBP2025-03-31
1,750,000 GBP2024-03-31
Plant and equipment
360,767 GBP2025-03-31
386,049 GBP2024-03-31
Furniture and fittings
116,772 GBP2025-03-31
178,728 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,227,539 GBP2025-03-31
2,314,777 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-26,992 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-68,131 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-95,123 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
285,106 GBP2025-03-31
286,668 GBP2024-03-31
Furniture and fittings
79,235 GBP2025-03-31
138,992 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
364,341 GBP2025-03-31
425,660 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,150 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
7,657 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,807 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-26,712 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-67,414 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-94,126 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,750,000 GBP2025-03-31
1,750,000 GBP2024-03-31
Plant and equipment
75,661 GBP2025-03-31
99,381 GBP2024-03-31
Furniture and fittings
37,537 GBP2025-03-31
39,736 GBP2024-03-31
Trade Debtors/Trade Receivables
316,177 GBP2025-03-31
315,169 GBP2024-03-31
Other Debtors
74,703 GBP2025-03-31
70,307 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
87,638 GBP2025-03-31
80,893 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
386,634 GBP2025-03-31
292,535 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
21,291 GBP2025-03-31
Other Creditors
Amounts falling due within one year
27,796 GBP2025-03-31
38,128 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
968,350 GBP2025-03-31
1,055,847 GBP2024-03-31
Other Creditors
Amounts falling due after one year
331 GBP2024-03-31