Property, Plant & Equipment
2,053,178 GBP2025-03-31
757,057 GBP2024-03-31
Debtors
11,703 GBP2025-03-31
40,504 GBP2024-03-31
Cash at bank and in hand
23,671 GBP2025-03-31
199,204 GBP2024-03-31
Current Assets
35,374 GBP2025-03-31
239,708 GBP2024-03-31
Net Current Assets/Liabilities
-182,176 GBP2025-03-31
162,939 GBP2024-03-31
Total Assets Less Current Liabilities
1,871,002 GBP2025-03-31
919,996 GBP2024-03-31
Net Assets/Liabilities
428,926 GBP2025-03-31
416,473 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
225,000 GBP2025-03-31
225,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
225,000 GBP2025-03-31
225,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,929,346 GBP2025-03-31
669,216 GBP2024-03-31
Plant and equipment
105,694 GBP2025-03-31
105,694 GBP2024-03-31
Motor vehicles
42,461 GBP2025-03-31
42,461 GBP2024-03-31
Furniture and fittings
129,096 GBP2025-03-31
61,407 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,206,597 GBP2025-03-31
878,778 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,620 GBP2025-03-31
33,842 GBP2024-03-31
Motor vehicles
33,420 GBP2025-03-31
30,406 GBP2024-03-31
Furniture and fittings
75,379 GBP2025-03-31
57,473 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,419 GBP2025-03-31
121,721 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,778 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,014 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
17,906 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,698 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,929,346 GBP2025-03-31
669,216 GBP2024-03-31
Plant and equipment
61,074 GBP2025-03-31
71,852 GBP2024-03-31
Motor vehicles
9,041 GBP2025-03-31
12,055 GBP2024-03-31
Furniture and fittings
53,717 GBP2025-03-31
3,934 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
7,960 GBP2025-03-31
7,239 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
3,243 GBP2025-03-31
3,243 GBP2024-03-31
Other Debtors
Amounts falling due within one year
500 GBP2025-03-31
18,394 GBP2024-03-31
Debtors
Amounts falling due within one year
11,703 GBP2025-03-31
28,876 GBP2024-03-31
Other Debtors
Amounts falling due after one year
11,628 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
31,352 GBP2025-03-31
12,452 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,052 GBP2025-03-31
2,955 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
117,257 GBP2025-03-31
55,224 GBP2024-03-31
Other Creditors
Amounts falling due within one year
20,056 GBP2025-03-31
13,250 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
41,433 GBP2025-03-31
-9,512 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
2,400 GBP2025-03-31
2,400 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
1,182,948 GBP2025-03-31
279,303 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
9,128 GBP2025-03-31
Other Creditors
Amounts falling due after one year
75,000 GBP2025-03-31
175,000 GBP2024-03-31
Loans received from directors
Amounts falling due after one year
175,000 GBP2025-03-31
49,220 GBP2024-03-31
Average Number of Employees
662024-04-01 ~ 2025-03-31
482023-04-01 ~ 2024-03-31