Property, Plant & Equipment
7,787,115 GBP2025-03-31
8,066,814 GBP2024-03-31
Fixed Assets
7,787,115 GBP2025-03-31
8,066,814 GBP2024-03-31
Total Inventories
157,951 GBP2025-03-31
116,536 GBP2024-03-31
Debtors
698,701 GBP2025-03-31
1,146,427 GBP2024-03-31
Cash at bank and in hand
562,878 GBP2025-03-31
170,929 GBP2024-03-31
Current Assets
1,419,530 GBP2025-03-31
1,433,892 GBP2024-03-31
Creditors
-756,665 GBP2025-03-31
-1,229,309 GBP2024-03-31
Net Current Assets/Liabilities
662,865 GBP2025-03-31
204,583 GBP2024-03-31
Total Assets Less Current Liabilities
8,449,980 GBP2025-03-31
8,271,397 GBP2024-03-31
Creditors
Non-current
-2,373,213 GBP2025-03-31
-2,373,213 GBP2024-03-31
Net Assets/Liabilities
5,319,556 GBP2025-03-31
5,112,739 GBP2024-03-31
Equity
Called up share capital
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Retained earnings (accumulated losses)
5,269,556 GBP2025-03-31
5,062,739 GBP2024-03-31
Average Number of Employees
492024-04-01 ~ 2025-03-31
472023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
1,250,000 GBP2025-03-31
1,250,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,250,000 GBP2025-03-31
1,250,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
8,519,235 GBP2024-03-31
Plant and equipment
3,705,886 GBP2025-03-31
3,705,886 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
12,225,121 GBP2025-03-31
12,225,121 GBP2024-03-31
Land and buildings, Owned/Freehold
8,519,235 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,594,215 GBP2025-03-31
1,457,544 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,438,006 GBP2025-03-31
4,158,307 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
136,671 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
279,699 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
2,843,791 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
5,675,444 GBP2025-03-31
Plant and equipment
2,111,671 GBP2025-03-31
2,248,342 GBP2024-03-31
Owned/Freehold, Land and buildings
5,818,472 GBP2024-03-31
Other types of inventories not specified separately
157,951 GBP2025-03-31
116,536 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
91,885 GBP2025-03-31
28,084 GBP2024-03-31
Prepayments/Accrued Income
Current
7,211 GBP2025-03-31
12,858 GBP2024-03-31
Other Debtors
Current
599,605 GBP2025-03-31
1,105,485 GBP2024-03-31
Trade Creditors/Trade Payables
Current
261,480 GBP2025-03-31
330,990 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
40,000 GBP2024-03-31
Corporation Tax Payable
Current
97,172 GBP2025-03-31
43,375 GBP2024-03-31
Other Taxation & Social Security Payable
Current
17,801 GBP2025-03-31
16,936 GBP2024-03-31
Other Creditors
Current
201,121 GBP2025-03-31
697,624 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,203 GBP2025-03-31
56,685 GBP2024-03-31
Amounts owed to directors
Current
176,888 GBP2025-03-31
43,699 GBP2024-03-31
Creditors
Current
756,665 GBP2025-03-31
1,229,309 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,373,213 GBP2025-03-31
2,373,213 GBP2024-03-31