Intangible Assets
0 GBP2025-03-31
17,500 GBP2024-03-31
Property, Plant & Equipment
3,377,389 GBP2025-03-31
3,428,743 GBP2024-03-31
Fixed Assets
3,377,389 GBP2025-03-31
3,446,243 GBP2024-03-31
Debtors
47,190 GBP2025-03-31
49,889 GBP2024-03-31
Cash at bank and in hand
446,266 GBP2025-03-31
545,706 GBP2024-03-31
Current Assets
525,414 GBP2025-03-31
622,994 GBP2024-03-31
Creditors
Amounts falling due within one year
-2,324,307 GBP2025-03-31
-2,712,064 GBP2024-03-31
Net Current Assets/Liabilities
-1,798,893 GBP2025-03-31
-2,089,070 GBP2024-03-31
Total Assets Less Current Liabilities
1,578,496 GBP2025-03-31
1,357,173 GBP2024-03-31
Net Assets/Liabilities
1,546,818 GBP2025-03-31
1,357,173 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
1,546,817 GBP2025-03-31
1,357,172 GBP2024-03-31
Equity
1,546,818 GBP2025-03-31
1,357,173 GBP2024-03-31
Average Number of Employees
352024-04-01 ~ 2025-03-31
282023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
200,000 GBP2025-03-31
182,500 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
17,500 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
17,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,785,293 GBP2024-03-31
Plant and equipment
814,980 GBP2025-03-31
753,056 GBP2024-03-31
Furniture and fittings
473,129 GBP2025-03-31
473,129 GBP2024-03-31
Motor vehicles
47,584 GBP2025-03-31
47,584 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,120,986 GBP2025-03-31
5,059,062 GBP2024-03-31
Land and buildings, Owned/Freehold
3,785,293 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
638,185 GBP2025-03-31
588,643 GBP2024-03-31
Furniture and fittings
471,604 GBP2025-03-31
470,963 GBP2024-03-31
Motor vehicles
16,655 GBP2025-03-31
9,517 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,743,597 GBP2025-03-31
1,630,319 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
49,542 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
641 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,138 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
113,278 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
617,153 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,168,140 GBP2025-03-31
3,224,097 GBP2024-03-31
Plant and equipment
176,795 GBP2025-03-31
164,413 GBP2024-03-31
Furniture and fittings
1,525 GBP2025-03-31
2,166 GBP2024-03-31
Motor vehicles
30,929 GBP2025-03-31
38,067 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
4,494 GBP2025-03-31
25,529 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
42,696 GBP2025-03-31
Current, Amounts falling due within one year
24,360 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
47,190 GBP2025-03-31
Current, Amounts falling due within one year
49,889 GBP2024-03-31
Trade Creditors/Trade Payables
Current
269,852 GBP2025-03-31
227,440 GBP2024-03-31
Corporation Tax Payable
Current
87,903 GBP2025-03-31
125,885 GBP2024-03-31
Other Taxation & Social Security Payable
Current
29,593 GBP2025-03-31
30,668 GBP2024-03-31
Other Creditors
Current
1,936,959 GBP2025-03-31
2,328,071 GBP2024-03-31
Creditors
Current
2,324,307 GBP2025-03-31
2,712,064 GBP2024-03-31