Property, Plant & Equipment
6,270,814 GBP2025-03-31
2,811,259 GBP2024-03-31
Investment Property
850,000 GBP2025-03-31
850,000 GBP2024-03-31
Fixed Assets - Investments
322 GBP2025-03-31
322 GBP2024-03-31
Fixed Assets
7,635,418 GBP2025-03-31
4,153,649 GBP2024-03-31
Debtors
1,105,058 GBP2025-03-31
212,559 GBP2024-03-31
Cash at bank and in hand
58,422 GBP2025-03-31
8,719 GBP2024-03-31
Current Assets
1,485,455 GBP2025-03-31
367,708 GBP2024-03-31
Net Current Assets/Liabilities
716,896 GBP2025-03-31
-791,361 GBP2024-03-31
Total Assets Less Current Liabilities
8,352,314 GBP2025-03-31
3,362,288 GBP2024-03-31
Creditors
Non-current
-6,009,000 GBP2025-03-31
-1,159,286 GBP2024-03-31
Net Assets/Liabilities
2,127,951 GBP2025-03-31
2,033,216 GBP2024-03-31
Equity
Called up share capital
840 GBP2025-03-31
840 GBP2024-03-31
Retained earnings (accumulated losses)
2,127,111 GBP2025-03-31
2,032,376 GBP2024-03-31
Equity
2,127,951 GBP2025-03-31
2,033,216 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
5,508,731 GBP2025-03-31
2,261,770 GBP2024-03-31
Plant and equipment
1,444,150 GBP2025-03-31
1,239,258 GBP2024-03-31
Motor vehicles
516,011 GBP2025-03-31
356,016 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
7,468,892 GBP2025-03-31
3,857,044 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-7,550 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-7,550 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
121,173 GBP2025-03-31
91,769 GBP2024-03-31
Plant and equipment
825,055 GBP2025-03-31
748,861 GBP2024-03-31
Motor vehicles
251,850 GBP2025-03-31
205,155 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,198,078 GBP2025-03-31
1,045,785 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
81,339 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
46,695 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
157,438 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-5,145 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,145 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
5,387,558 GBP2025-03-31
2,170,001 GBP2024-03-31
Plant and equipment
619,095 GBP2025-03-31
490,397 GBP2024-03-31
Motor vehicles
264,161 GBP2025-03-31
150,861 GBP2024-03-31
Investment Property - Fair Value Model
850,000 GBP2024-03-31
Other Investments Other Than Loans
322 GBP2025-03-31
322 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
237,121 GBP2025-03-31
179,460 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
867,937 GBP2025-03-31
Current, Amounts falling due within one year
33,099 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,105,058 GBP2025-03-31
Current, Amounts falling due within one year
212,559 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
52,000 GBP2025-03-31
21,173 GBP2024-03-31
Trade Creditors/Trade Payables
Current
629,512 GBP2025-03-31
172,932 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
66,824 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,262 GBP2025-03-31
2,600 GBP2024-03-31
Other Creditors
Current
84,785 GBP2025-03-31
895,540 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
6,009,000 GBP2025-03-31
1,159,286 GBP2024-03-31