Intangible Assets
0 GBP2025-03-31
22,486 GBP2024-03-31
Property, Plant & Equipment
1,788,762 GBP2025-03-31
1,786,934 GBP2024-03-31
Total Inventories
28,297 GBP2025-03-31
29,546 GBP2024-03-31
Debtors
Current
86,822 GBP2025-03-31
68,805 GBP2024-03-31
Cash at bank and in hand
148,186 GBP2025-03-31
65,772 GBP2024-03-31
Net Assets/Liabilities
159,446 GBP2025-03-31
193,001 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Revaluation reserve
557,262 GBP2025-03-31
557,262 GBP2024-03-31
Retained earnings (accumulated losses)
-397,818 GBP2025-03-31
-364,263 GBP2024-03-31
Equity
159,446 GBP2025-03-31
193,001 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-04-01 ~ 2025-03-31
Average Number of Employees
242024-04-01 ~ 2025-03-31
242023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
203,676 GBP2025-03-31
203,676 GBP2024-03-31
Patents/Trademarks/Licences/Concessions
10,600 GBP2025-03-31
10,600 GBP2024-03-31
Intangible Assets - Gross Cost
214,276 GBP2025-03-31
214,276 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
203,676 GBP2025-03-31
183,310 GBP2024-03-31
Patents/Trademarks/Licences/Concessions
10,600 GBP2025-03-31
8,480 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
214,276 GBP2025-03-31
191,790 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
20,366 GBP2024-04-01 ~ 2025-03-31
Patents/Trademarks/Licences/Concessions
2,120 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
22,486 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
0 GBP2025-03-31
20,366 GBP2024-03-31
Patents/Trademarks/Licences/Concessions
0 GBP2025-03-31
2,120 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,569,051 GBP2025-03-31
1,563,002 GBP2024-03-31
Plant and equipment
585,884 GBP2025-03-31
536,381 GBP2024-03-31
Vehicles
4,800 GBP2025-03-31
4,800 GBP2024-03-31
Furniture and fittings
245,913 GBP2025-03-31
245,439 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,405,648 GBP2025-03-31
2,349,622 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
43,309 GBP2025-03-31
34,314 GBP2024-03-31
Plant and equipment
328,600 GBP2025-03-31
286,068 GBP2024-03-31
Vehicles
3,946 GBP2025-03-31
3,661 GBP2024-03-31
Furniture and fittings
241,031 GBP2025-03-31
238,645 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
616,886 GBP2025-03-31
562,688 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,995 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
42,532 GBP2024-04-01 ~ 2025-03-31
Vehicles
285 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,386 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,198 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,525,742 GBP2025-03-31
1,528,688 GBP2024-03-31
Plant and equipment
257,284 GBP2025-03-31
250,313 GBP2024-03-31
Vehicles
854 GBP2025-03-31
1,139 GBP2024-03-31
Furniture and fittings
4,882 GBP2025-03-31
6,794 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
16,352 GBP2025-03-31
9,000 GBP2024-03-31
Prepayments/Accrued Income
Current
24,012 GBP2025-03-31
23,187 GBP2024-03-31
Other Debtors
Current
46,458 GBP2025-03-31
36,618 GBP2024-03-31
Trade Creditors/Trade Payables
Current
62,273 GBP2025-03-31
61,780 GBP2024-03-31
Amounts owed to directors
Current
80,000 GBP2025-03-31
80,000 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
197,470 GBP2025-03-31
138,329 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
14,256 GBP2025-03-31
13,852 GBP2024-03-31
Other Creditors
Current
4,521 GBP2025-03-31
3,588 GBP2024-03-31
Amounts owed to directors
Non-current
1,468,000 GBP2025-03-31
1,417,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
19,478 GBP2025-03-31
33,734 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 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 GBP2024-04-01 ~ 2025-03-31
2 GBP2023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,993 GBP2025-03-31
3,993 GBP2024-03-31
Between one and five year
5,990 GBP2025-03-31
9,984 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
9,983 GBP2025-03-31
13,977 GBP2024-03-31