Property, Plant & Equipment
11,652,679 GBP2025-03-31
9,959,137 GBP2024-03-31
Investment Property
3,800,000 GBP2025-03-31
3,800,000 GBP2024-03-31
Total Inventories
305,010 GBP2025-03-31
302,734 GBP2024-03-31
Debtors
Current
181,801 GBP2025-03-31
1,231,275 GBP2024-03-31
Cash at bank and in hand
2,490,438 GBP2025-03-31
980,712 GBP2024-03-31
Net Assets/Liabilities
12,103,190 GBP2025-03-31
9,887,737 GBP2024-03-31
Equity
Called up share capital
2,000,001 GBP2025-03-31
2,000,001 GBP2024-03-31
Retained earnings (accumulated losses)
8,864,291 GBP2025-03-31
6,648,838 GBP2024-03-31
Equity
12,103,190 GBP2025-03-31
9,887,737 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102024-04-01 ~ 2025-03-31
Furniture and fittings
202024-04-01 ~ 2025-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,849,688 GBP2025-03-31
8,070,833 GBP2024-03-31
Plant and equipment
3,125,686 GBP2025-03-31
2,044,267 GBP2024-03-31
Vehicles
69,095 GBP2025-03-31
38,095 GBP2024-03-31
Furniture and fittings
347,333 GBP2025-03-31
342,951 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
12,391,802 GBP2025-03-31
10,496,146 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-656,226 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-187,489 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-843,715 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,327 GBP2025-03-31
3,464 GBP2024-03-31
Plant and equipment
525,860 GBP2025-03-31
357,804 GBP2024-03-31
Vehicles
30,662 GBP2025-03-31
27,512 GBP2024-03-31
Furniture and fittings
178,274 GBP2025-03-31
148,229 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
739,123 GBP2025-03-31
537,009 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
863 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
218,911 GBP2024-04-01 ~ 2025-03-31
Vehicles
3,150 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
30,045 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
252,969 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-50,855 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-50,855 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
83,540 GBP2025-03-31
7,002 GBP2024-03-31
Other Debtors
Current
98,261 GBP2025-03-31
1,224,273 GBP2024-03-31
Trade Creditors/Trade Payables
Current
349,675 GBP2025-03-31
697,852 GBP2024-03-31
Amounts owed to directors
Current
24,000 GBP2025-03-31
24,000 GBP2024-03-31
Other Remaining Borrowings
Current
0 GBP2025-03-31
700,000 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
81,104 GBP2025-03-31
230,815 GBP2024-03-31
Corporation Tax Payable
Current
559,052 GBP2025-03-31
43,478 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
300,000 GBP2025-03-31
0 GBP2024-03-31
Amounts owed to directors
Non-current
3,087,279 GBP2025-03-31
3,298,035 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000,001 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
2,000,001 GBP2024-04-01 ~ 2025-03-31
2,000,001 GBP2023-04-01 ~ 2024-03-31