Intangible Assets
20,000 GBP2025-03-31
30,000 GBP2024-03-31
Property, Plant & Equipment
2,087,967 GBP2025-03-31
2,109,075 GBP2024-03-31
Fixed Assets - Investments
4,629,707 GBP2025-03-31
4,629,707 GBP2024-03-31
Fixed Assets
6,737,674 GBP2025-03-31
6,768,782 GBP2024-03-31
Debtors
134,865 GBP2025-03-31
158,361 GBP2024-03-31
Cash at bank and in hand
578,370 GBP2025-03-31
82,770 GBP2024-03-31
Current Assets
713,235 GBP2025-03-31
241,131 GBP2024-03-31
Creditors
Current
442,298 GBP2025-03-31
575,892 GBP2024-03-31
Net Current Assets/Liabilities
270,937 GBP2025-03-31
-334,761 GBP2024-03-31
Total Assets Less Current Liabilities
7,008,611 GBP2025-03-31
6,434,021 GBP2024-03-31
Equity
Called up share capital
7,198,599 GBP2025-03-31
6,680,599 GBP2024-03-31
Retained earnings (accumulated losses)
-189,988 GBP2025-03-31
-246,578 GBP2024-03-31
Equity
7,008,611 GBP2025-03-31
6,434,021 GBP2024-03-31
Average Number of Employees
252024-04-01 ~ 2025-03-31
232023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
180,000 GBP2025-03-31
170,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
20,000 GBP2025-03-31
30,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
745,195 GBP2025-03-31
745,195 GBP2024-03-31
Plant and equipment
2,339,522 GBP2025-03-31
2,303,435 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,084,717 GBP2025-03-31
3,048,630 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
215,130 GBP2025-03-31
201,823 GBP2024-03-31
Plant and equipment
781,620 GBP2025-03-31
737,732 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
996,750 GBP2025-03-31
939,555 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,307 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
43,888 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,195 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
530,065 GBP2025-03-31
543,372 GBP2024-03-31
Plant and equipment
1,557,902 GBP2025-03-31
1,565,703 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
4,629,707 GBP2024-03-31
Investments in Group Undertakings
4,629,707 GBP2025-03-31
4,629,707 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
116,777 GBP2025-03-31
Current, Amounts falling due within one year
142,243 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
18,088 GBP2025-03-31
Current, Amounts falling due within one year
16,118 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
134,865 GBP2025-03-31
Current, Amounts falling due within one year
158,361 GBP2024-03-31
Trade Creditors/Trade Payables
Current
365,256 GBP2025-03-31
539,642 GBP2024-03-31
Other Taxation & Social Security Payable
Current
37,434 GBP2025-03-31
5,526 GBP2024-03-31
Other Creditors
Current
39,608 GBP2025-03-31
30,724 GBP2024-03-31