Intangible Assets
6,195 GBP2025-03-31
8,052 GBP2024-03-31
Property, Plant & Equipment
1,106,157 GBP2025-03-31
1,020,048 GBP2024-03-31
Fixed Assets
1,112,352 GBP2025-03-31
1,028,100 GBP2024-03-31
Total Inventories
4,412 GBP2025-03-31
4,912 GBP2024-03-31
Debtors
17,893 GBP2025-03-31
13,919 GBP2024-03-31
Cash at bank and in hand
59,550 GBP2025-03-31
5,824 GBP2024-03-31
Current Assets
81,855 GBP2025-03-31
24,655 GBP2024-03-31
Creditors
Current
285,970 GBP2025-03-31
282,960 GBP2024-03-31
Net Current Assets/Liabilities
-204,115 GBP2025-03-31
-258,305 GBP2024-03-31
Total Assets Less Current Liabilities
908,237 GBP2025-03-31
769,795 GBP2024-03-31
Creditors
Non-current
-589,484 GBP2025-03-31
-534,310 GBP2024-03-31
Net Assets/Liabilities
245,816 GBP2025-03-31
179,880 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
245,815 GBP2025-03-31
179,879 GBP2024-03-31
Equity
245,816 GBP2025-03-31
179,880 GBP2024-03-31
Average Number of Employees
682024-04-01 ~ 2025-03-31
632023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
250,000 GBP2024-03-31
Other than goodwill
18,573 GBP2024-03-31
Intangible Assets - Gross Cost
268,573 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
250,000 GBP2025-03-31
250,000 GBP2024-03-31
Other than goodwill
12,378 GBP2025-03-31
10,521 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
262,378 GBP2025-03-31
260,521 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,857 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,857 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
6,195 GBP2025-03-31
8,052 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,035,219 GBP2025-03-31
1,035,219 GBP2024-03-31
Plant and equipment
475,959 GBP2025-03-31
344,411 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,511,178 GBP2025-03-31
1,379,630 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
164,566 GBP2025-03-31
147,113 GBP2024-03-31
Plant and equipment
240,455 GBP2025-03-31
212,469 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
405,021 GBP2025-03-31
359,582 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,453 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
27,986 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,439 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
870,653 GBP2025-03-31
888,106 GBP2024-03-31
Plant and equipment
235,504 GBP2025-03-31
131,942 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
62 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
32 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
17,893 GBP2025-03-31
Amounts falling due within one year, Current
13,825 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
17,893 GBP2025-03-31
Amounts falling due within one year, Current
13,919 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
78,499 GBP2025-03-31
54,162 GBP2024-03-31
Trade Creditors/Trade Payables
Current
46,188 GBP2025-03-31
84,828 GBP2024-03-31
Amounts owed to group undertakings
Current
33 GBP2025-03-31
Other Taxation & Social Security Payable
Current
47,931 GBP2025-03-31
66,351 GBP2024-03-31
Other Creditors
Current
113,319 GBP2025-03-31
77,619 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
589,484 GBP2025-03-31
534,310 GBP2024-03-31