Intangible Assets
33,181 GBP2025-03-31
34,906 GBP2024-03-31
Property, Plant & Equipment
1,135,449 GBP2025-03-31
1,057,079 GBP2024-03-31
Fixed Assets
1,168,630 GBP2025-03-31
1,091,985 GBP2024-03-31
Total Inventories
16,083 GBP2025-03-31
14,577 GBP2024-03-31
Debtors
56,048 GBP2025-03-31
29,751 GBP2024-03-31
Cash at bank and in hand
149,104 GBP2025-03-31
134,568 GBP2024-03-31
Current Assets
221,235 GBP2025-03-31
178,896 GBP2024-03-31
Net Current Assets/Liabilities
-970,457 GBP2025-03-31
-971,676 GBP2024-03-31
Total Assets Less Current Liabilities
198,173 GBP2025-03-31
120,309 GBP2024-03-31
Net Assets/Liabilities
53,387 GBP2025-03-31
21,434 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
53,385 GBP2025-03-31
21,432 GBP2024-03-31
Equity
53,387 GBP2025-03-31
21,434 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
20 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
65,942 GBP2025-03-31
65,942 GBP2024-03-31
Other than goodwill
32,404 GBP2025-03-31
29,014 GBP2024-03-31
Intangible Assets - Gross Cost
98,346 GBP2025-03-31
94,956 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
49,076 GBP2025-03-31
47,757 GBP2024-03-31
Other than goodwill
16,089 GBP2025-03-31
12,293 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
65,165 GBP2025-03-31
60,050 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,319 GBP2024-04-01 ~ 2025-03-31
Other than goodwill
3,796 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
5,115 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
16,866 GBP2025-03-31
18,185 GBP2024-03-31
Other than goodwill
16,315 GBP2025-03-31
16,721 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,075,585 GBP2025-03-31
961,612 GBP2024-03-31
Plant and equipment
170,430 GBP2025-03-31
175,572 GBP2024-03-31
Tools/Equipment for furniture and fittings
52,756 GBP2025-03-31
52,018 GBP2024-03-31
Office equipment
20,287 GBP2025-03-31
18,921 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,319,058 GBP2025-03-31
1,208,123 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,543 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-8,543 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
39,818 GBP2025-03-31
30,220 GBP2024-03-31
Plant and equipment
94,829 GBP2025-03-31
79,242 GBP2024-03-31
Tools/Equipment for furniture and fittings
30,542 GBP2025-03-31
25,096 GBP2024-03-31
Office equipment
18,420 GBP2025-03-31
16,486 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
183,609 GBP2025-03-31
151,044 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,598 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
18,661 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
5,446 GBP2024-04-01 ~ 2025-03-31
Office equipment
1,934 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,639 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,074 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,074 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,035,767 GBP2025-03-31
931,392 GBP2024-03-31
Plant and equipment
75,601 GBP2025-03-31
96,330 GBP2024-03-31
Tools/Equipment for furniture and fittings
22,214 GBP2025-03-31
26,922 GBP2024-03-31
Office equipment
1,867 GBP2025-03-31
2,435 GBP2024-03-31
Raw materials and consumables
16,083 GBP2025-03-31
14,577 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
23,711 GBP2025-03-31
17,238 GBP2024-03-31
Other Debtors
Amounts falling due within one year
27,353 GBP2025-03-31
7,467 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
4,984 GBP2025-03-31
5,046 GBP2024-03-31
Debtors
Amounts falling due within one year
56,048 GBP2025-03-31
29,751 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
54,345 GBP2025-03-31
49,105 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
28,870 GBP2025-03-31
80,715 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
37,149 GBP2025-03-31
34,644 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
13,086 GBP2025-03-31
6,038 GBP2024-03-31
Other Creditors
Amounts falling due within one year
13,279 GBP2025-03-31
13,306 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
151,781 GBP2025-03-31
83,220 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
87,059 GBP2025-03-31
45,713 GBP2024-03-31
Net Deferred Tax Liability/Asset
70,814 GBP2025-03-31
59,200 GBP2024-03-31