Property, Plant & Equipment
1,085,657 GBP2025-03-31
1,094,540 GBP2024-03-31
Total Inventories
2,750 GBP2025-03-31
2,750 GBP2024-03-31
Debtors
100,424 GBP2025-03-31
102,792 GBP2024-03-31
Cash at bank and in hand
234,709 GBP2025-03-31
100,357 GBP2024-03-31
Current Assets
337,883 GBP2025-03-31
205,899 GBP2024-03-31
Net Current Assets/Liabilities
-1,370 GBP2025-03-31
-121,520 GBP2024-03-31
Total Assets Less Current Liabilities
1,084,287 GBP2025-03-31
973,020 GBP2024-03-31
Creditors
Amounts falling due after one year
-801,170 GBP2025-03-31
-856,271 GBP2024-03-31
Net Assets/Liabilities
283,117 GBP2025-03-31
116,749 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
945,000 GBP2025-03-31
945,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
945,000 GBP2025-03-31
945,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,209,584 GBP2025-03-31
1,209,584 GBP2024-03-31
Plant and equipment
239,624 GBP2025-03-31
224,725 GBP2024-03-31
Furniture and fittings
3,672 GBP2025-03-31
3,672 GBP2024-03-31
Computers
7,229 GBP2025-03-31
7,229 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,460,109 GBP2025-03-31
1,445,210 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
169,686 GBP2025-03-31
157,505 GBP2024-03-31
Plant and equipment
195,240 GBP2025-03-31
184,739 GBP2024-03-31
Furniture and fittings
3,672 GBP2025-03-31
3,672 GBP2024-03-31
Computers
5,854 GBP2025-03-31
4,754 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
374,452 GBP2025-03-31
350,670 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,181 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
10,501 GBP2024-04-01 ~ 2025-03-31
Computers
1,100 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,782 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,039,898 GBP2025-03-31
1,052,079 GBP2024-03-31
Plant and equipment
44,384 GBP2025-03-31
39,986 GBP2024-03-31
Computers
1,375 GBP2025-03-31
2,475 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
78,217 GBP2025-03-31
96,856 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
21,359 GBP2025-03-31
5,936 GBP2024-03-31
Other Debtors
Amounts falling due within one year
848 GBP2025-03-31
Debtors
Amounts falling due within one year
100,424 GBP2025-03-31
102,792 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
65,505 GBP2025-03-31
65,505 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,446 GBP2025-03-31
59,226 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
25,000 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
74,024 GBP2025-03-31
32,665 GBP2024-03-31
Other Creditors
Amounts falling due within one year
4,066 GBP2025-03-31
4,438 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
25,000 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
79,205 GBP2025-03-31
46,661 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
801,170 GBP2025-03-31
856,271 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,646 GBP2025-03-31
Between one and five year
6,944 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
10,590 GBP2025-03-31
Average Number of Employees
342024-04-01 ~ 2025-03-31
322023-04-01 ~ 2024-03-31