Property, Plant & Equipment
1,641,555 GBP2025-03-31
1,567,011 GBP2024-03-31
Fixed Assets
1,641,555 GBP2025-03-31
1,567,011 GBP2024-03-31
Total Inventories
4,457 GBP2025-03-31
1,500 GBP2024-03-31
Debtors
698,191 GBP2025-03-31
632,959 GBP2024-03-31
Cash at bank and in hand
104,904 GBP2025-03-31
583,084 GBP2024-03-31
Current Assets
807,552 GBP2025-03-31
1,217,543 GBP2024-03-31
Net Current Assets/Liabilities
681,777 GBP2025-03-31
1,026,450 GBP2024-03-31
Total Assets Less Current Liabilities
2,323,332 GBP2025-03-31
2,593,461 GBP2024-03-31
Creditors
Non-current
-1,405,229 GBP2025-03-31
-1,405,229 GBP2024-03-31
Net Assets/Liabilities
884,975 GBP2025-03-31
1,175,648 GBP2024-03-31
Equity
Called up share capital
305,002 GBP2025-03-31
305,002 GBP2024-03-31
Retained earnings (accumulated losses)
579,973 GBP2025-03-31
870,646 GBP2024-03-31
Equity
884,975 GBP2025-03-31
1,175,648 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
25,002 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,002 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,578,563 GBP2025-03-31
1,578,563 GBP2024-03-31
Plant and equipment
438,936 GBP2025-03-31
327,338 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,017,499 GBP2025-03-31
1,905,901 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
69,521 GBP2025-03-31
61,887 GBP2024-03-31
Plant and equipment
306,423 GBP2025-03-31
277,003 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
375,944 GBP2025-03-31
338,890 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,634 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
29,420 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,054 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,509,042 GBP2025-03-31
1,516,676 GBP2024-03-31
Plant and equipment
132,513 GBP2025-03-31
50,335 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,669 GBP2025-03-31
6,759 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
686,465 GBP2025-03-31
620,287 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
9,057 GBP2025-03-31
5,913 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
698,191 GBP2025-03-31
632,959 GBP2024-03-31
Trade Creditors/Trade Payables
Current
14,147 GBP2025-03-31
4,002 GBP2024-03-31
Amounts owed to group undertakings
Current
61,418 GBP2025-03-31
239 GBP2024-03-31
Other Taxation & Social Security Payable
Current
10,676 GBP2025-03-31
160,677 GBP2024-03-31
Other Creditors
Current
39,534 GBP2025-03-31
26,175 GBP2024-03-31
Non-current
1,405,229 GBP2025-03-31
1,405,229 GBP2024-03-31