Property, Plant & Equipment
8,274,735 GBP2025-03-31
8,197,294 GBP2024-03-31
Fixed Assets
8,274,735 GBP2025-03-31
8,197,294 GBP2024-03-31
Total Inventories
290,106 GBP2025-03-31
376,058 GBP2024-03-31
Debtors
407,477 GBP2025-03-31
576,313 GBP2024-03-31
Cash at bank and in hand
529,660 GBP2025-03-31
430,394 GBP2024-03-31
Current Assets
1,227,243 GBP2025-03-31
1,382,765 GBP2024-03-31
Creditors
Current
3,903,691 GBP2025-03-31
3,865,039 GBP2024-03-31
Net Current Assets/Liabilities
-2,676,448 GBP2025-03-31
-2,482,274 GBP2024-03-31
Total Assets Less Current Liabilities
5,598,287 GBP2025-03-31
5,715,020 GBP2024-03-31
Net Assets/Liabilities
4,283,713 GBP2025-03-31
4,122,321 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
4,283,710 GBP2025-03-31
4,122,318 GBP2024-03-31
Equity
4,283,713 GBP2025-03-31
4,122,321 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
300,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,231,927 GBP2025-03-31
8,231,927 GBP2024-03-31
Plant and equipment
861,345 GBP2025-03-31
662,562 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
9,093,272 GBP2025-03-31
8,894,489 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
377,137 GBP2025-03-31
325,039 GBP2024-03-31
Plant and equipment
441,400 GBP2025-03-31
372,156 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
818,537 GBP2025-03-31
697,195 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
52,098 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
69,244 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
121,342 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
7,854,790 GBP2025-03-31
7,906,888 GBP2024-03-31
Plant and equipment
419,945 GBP2025-03-31
290,406 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
250,732 GBP2025-03-31
Current, Amounts falling due within one year
323,604 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
156,745 GBP2025-03-31
Current, Amounts falling due within one year
252,709 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
407,477 GBP2025-03-31
Current, Amounts falling due within one year
576,313 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
322,219 GBP2025-03-31
322,219 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
11,801 GBP2025-03-31
Trade Creditors/Trade Payables
Current
88,264 GBP2025-03-31
16,215 GBP2024-03-31
Other Taxation & Social Security Payable
Current
288,844 GBP2025-03-31
297,554 GBP2024-03-31
Other Creditors
Current
615,762 GBP2025-03-31
877,020 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,164,799 GBP2025-03-31
1,501,008 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
30,122 GBP2025-03-31
Bank Borrowings
Secured
1,487,018 GBP2025-03-31
1,823,227 GBP2024-03-31