Intangible Assets
97,463 GBP2025-03-31
106,459 GBP2024-03-31
Property, Plant & Equipment
1,338,839 GBP2025-03-31
1,137,517 GBP2024-03-31
Fixed Assets
1,436,302 GBP2025-03-31
1,243,976 GBP2024-03-31
Debtors
82,067 GBP2025-03-31
-47,201 GBP2024-03-31
Cash at bank and in hand
107,408 GBP2025-03-31
198,478 GBP2024-03-31
Current Assets
189,475 GBP2025-03-31
151,277 GBP2024-03-31
Net Current Assets/Liabilities
11,338 GBP2025-03-31
65,745 GBP2024-03-31
Net Assets/Liabilities
1,148,277 GBP2025-03-31
1,001,151 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
1,148,267 GBP2025-03-31
1,001,141 GBP2024-03-31
Equity
1,148,277 GBP2025-03-31
1,001,151 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
242,000 GBP2025-03-31
242,000 GBP2024-04-01
Other than goodwill
49,063 GBP2025-03-31
45,959 GBP2024-04-01
Intangible Assets - Gross Cost
291,063 GBP2025-03-31
287,959 GBP2024-04-01
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
193,600 GBP2025-03-31
181,500 GBP2024-04-01
Intangible Assets - Accumulated Amortisation & Impairment
193,600 GBP2025-03-31
181,500 GBP2024-04-01
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
12,100 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
12,100 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
48,400 GBP2025-03-31
60,500 GBP2024-03-31
Other than goodwill
49,063 GBP2025-03-31
45,959 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,227,465 GBP2025-03-31
1,040,675 GBP2024-04-01
Plant and equipment
472,303 GBP2025-03-31
430,168 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
1,699,768 GBP2025-03-31
1,470,843 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
360,929 GBP2025-03-31
333,326 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
360,929 GBP2025-03-31
333,326 GBP2024-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,603 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,603 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,227,465 GBP2025-03-31
1,040,675 GBP2024-03-31
Plant and equipment
111,374 GBP2025-03-31
96,842 GBP2024-03-31
Trade Debtors/Trade Receivables
400 GBP2025-03-31
-146,929 GBP2024-03-31
Other Debtors
81,667 GBP2025-03-31
99,728 GBP2024-03-31
Amounts falling due after one year
81,667 GBP2025-03-31
114,509 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
24,486 GBP2025-03-31
14,057 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
37,845 GBP2025-03-31
19,753 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
61,174 GBP2025-03-31
14,307 GBP2024-03-31
Other Creditors
Amounts falling due within one year
54,632 GBP2025-03-31
37,415 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
252,895 GBP2025-03-31
261,361 GBP2024-03-31
Other Creditors
Amounts falling due after one year
46,468 GBP2025-03-31
47,209 GBP2024-03-31