Property, Plant & Equipment
5,061,534 GBP2025-03-31
2,891,627 GBP2024-03-31
Debtors
323,433 GBP2025-03-31
583,177 GBP2024-03-31
Cash at bank and in hand
213,525 GBP2025-03-31
418,192 GBP2024-03-31
Current Assets
536,958 GBP2025-03-31
1,001,369 GBP2024-03-31
Net Current Assets/Liabilities
-1,418,978 GBP2025-03-31
540,085 GBP2024-03-31
Creditors
Amounts falling due after one year
-343,750 GBP2024-03-31
Net Assets/Liabilities
3,642,556 GBP2025-03-31
3,087,962 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
3,642,554 GBP2025-03-31
3,087,960 GBP2024-03-31
Equity
3,642,556 GBP2025-03-31
3,087,962 GBP2024-03-31
Average Number of Employees
452024-04-01 ~ 2025-03-31
482023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
400,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
400,000 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,821,254 GBP2025-03-31
2,571,254 GBP2024-04-01
Plant and equipment
869,387 GBP2025-03-31
869,387 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
5,690,641 GBP2025-03-31
3,440,641 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
629,107 GBP2025-03-31
549,014 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
629,107 GBP2025-03-31
549,014 GBP2024-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
80,093 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,093 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
4,821,254 GBP2025-03-31
2,571,254 GBP2024-03-31
Plant and equipment
240,280 GBP2025-03-31
320,373 GBP2024-03-31
Trade Debtors/Trade Receivables
55,855 GBP2025-03-31
159,517 GBP2024-03-31
Other Debtors
267,578 GBP2025-03-31
423,660 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
35,259 GBP2025-03-31
25,330 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
206,731 GBP2025-03-31
434,286 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,713,946 GBP2025-03-31
1,668 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
343,750 GBP2024-03-31