Property, Plant & Equipment
3,342,345 GBP2025-03-31
3,427,596 GBP2024-03-31
Total Inventories
900 GBP2025-03-31
900 GBP2024-03-31
Debtors
1,264,842 GBP2025-03-31
148,956 GBP2024-03-31
Cash at bank and in hand
136,917 GBP2025-03-31
679,954 GBP2024-03-31
Current Assets
1,402,659 GBP2025-03-31
829,810 GBP2024-03-31
Net Current Assets/Liabilities
1,112,590 GBP2025-03-31
374,414 GBP2024-03-31
Total Assets Less Current Liabilities
4,454,935 GBP2025-03-31
3,802,010 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,042,949 GBP2025-03-31
-1,090,127 GBP2024-03-31
Net Assets/Liabilities
3,378,426 GBP2025-03-31
2,675,622 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
3,378,326 GBP2025-03-31
2,675,522 GBP2024-03-31
Equity
3,378,426 GBP2025-03-31
2,675,622 GBP2024-03-31
Average Number of Employees
402024-04-01 ~ 2025-03-31
452023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,544,446 GBP2025-03-31
3,544,446 GBP2024-03-31
Plant and equipment
495,253 GBP2025-03-31
454,749 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,039,699 GBP2025-03-31
3,999,195 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
381,018 GBP2025-03-31
310,129 GBP2024-03-31
Plant and equipment
316,336 GBP2025-03-31
261,470 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
697,354 GBP2025-03-31
571,599 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
70,889 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
54,866 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
125,755 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
3,163,428 GBP2025-03-31
3,234,317 GBP2024-03-31
Plant and equipment
178,917 GBP2025-03-31
193,279 GBP2024-03-31
Trade Debtors/Trade Receivables
73,482 GBP2025-03-31
75,062 GBP2024-03-31
Amounts owed by group undertakings and participating interests
358,115 GBP2025-03-31
Other Debtors
833,245 GBP2025-03-31
73,894 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
43,615 GBP2025-03-31
68,613 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,973 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
57,138 GBP2025-03-31
55,810 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
9,744 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
132,015 GBP2025-03-31
187,187 GBP2024-03-31
Other Creditors
Amounts falling due within one year
57,301 GBP2025-03-31
123,069 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
1,042,949 GBP2025-03-31
1,090,127 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
12,144 GBP2025-03-31
8,208 GBP2024-03-31