Intangible Assets
58,121 GBP2025-03-31
62,814 GBP2024-03-31
Property, Plant & Equipment
283,635 GBP2025-03-31
236,657 GBP2024-03-31
Fixed Assets
341,756 GBP2025-03-31
299,471 GBP2024-03-31
Total Inventories
29,890 GBP2025-03-31
20,920 GBP2024-03-31
Debtors
2,800 GBP2024-03-31
Cash at bank and in hand
55,178 GBP2025-03-31
14,762 GBP2024-03-31
Current Assets
85,068 GBP2025-03-31
38,482 GBP2024-03-31
Net Current Assets/Liabilities
-15,648 GBP2025-03-31
-11,117 GBP2024-03-31
Total Assets Less Current Liabilities
326,108 GBP2025-03-31
288,354 GBP2024-03-31
Net Assets/Liabilities
73,788 GBP2025-03-31
63,627 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
73,688 GBP2025-03-31
63,527 GBP2024-03-31
Equity
73,788 GBP2025-03-31
63,627 GBP2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
72,200 GBP2025-03-31
72,200 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
14,079 GBP2025-03-31
9,386 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
4,693 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
58,121 GBP2025-03-31
62,814 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
277,927 GBP2025-03-31
196,416 GBP2024-03-31
Plant and equipment
208,105 GBP2025-03-31
205,468 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
486,032 GBP2025-03-31
401,884 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
47,434 GBP2025-03-31
19,642 GBP2024-03-31
Plant and equipment
154,963 GBP2025-03-31
145,585 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
202,397 GBP2025-03-31
165,227 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
27,792 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
9,378 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,170 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
230,493 GBP2025-03-31
176,774 GBP2024-03-31
Plant and equipment
53,142 GBP2025-03-31
59,883 GBP2024-03-31
Trade Debtors/Trade Receivables
2,800 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
6,936 GBP2025-03-31
10,343 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
42,835 GBP2025-03-31
-4,691 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
18,333 GBP2025-03-31
16,825 GBP2024-03-31
Other Creditors
Amounts falling due within one year
32,612 GBP2025-03-31
27,122 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
20,422 GBP2025-03-31
24,115 GBP2024-03-31
Other Creditors
Amounts falling due after one year
221,801 GBP2025-03-31
189,234 GBP2024-03-31