Intangible Assets
3,011 GBP2024-03-31
Property, Plant & Equipment
3,477,073 GBP2025-03-31
2,962,692 GBP2024-03-31
Fixed Assets
3,477,073 GBP2025-03-31
2,965,703 GBP2024-03-31
Total Inventories
1,482,390 GBP2025-03-31
1,394,598 GBP2024-03-31
Debtors
497,026 GBP2025-03-31
406,787 GBP2024-03-31
Current Assets
1,979,416 GBP2025-03-31
1,801,385 GBP2024-03-31
Net Current Assets/Liabilities
1,084,092 GBP2025-03-31
1,121,735 GBP2024-03-31
Total Assets Less Current Liabilities
4,561,165 GBP2025-03-31
4,087,438 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-3,709,681 GBP2024-03-31
Net Assets/Liabilities
87,368 GBP2025-03-31
151,233 GBP2024-03-31
Equity
Called up share capital
50 GBP2025-03-31
50 GBP2024-03-31
Capital redemption reserve
50 GBP2025-03-31
50 GBP2024-03-31
Retained earnings (accumulated losses)
87,268 GBP2025-03-31
151,133 GBP2024-03-31
Equity
87,368 GBP2025-03-31
151,233 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
53,022 GBP2025-03-31
53,022 GBP2024-03-31
Intangible Assets - Gross Cost
53,022 GBP2025-03-31
53,022 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
53,022 GBP2025-03-31
50,011 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
53,022 GBP2025-03-31
50,011 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
3,011 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
3,011 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Development expenditure
3,011 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,574,327 GBP2025-03-31
1,975,631 GBP2024-03-31
Other
1,688,201 GBP2025-03-31
1,566,444 GBP2024-03-31
Motor vehicles
34,500 GBP2025-03-31
9,500 GBP2024-03-31
Tools/Equipment for furniture and fittings
8,479 GBP2025-03-31
6,182 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,305,507 GBP2025-03-31
3,557,757 GBP2024-03-31
Property, Plant & Equipment - Disposals
Other
-117,150 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-117,150 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
114,434 GBP2025-03-31
81,926 GBP2024-03-31
Other
703,913 GBP2025-03-31
507,532 GBP2024-03-31
Motor vehicles
5,716 GBP2025-03-31
3,760 GBP2024-03-31
Tools/Equipment for furniture and fittings
4,371 GBP2025-03-31
1,847 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
828,434 GBP2025-03-31
595,065 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
32,508 GBP2024-04-01 ~ 2025-03-31
Other
229,758 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,956 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
2,524 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
266,746 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-33,377 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,377 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,459,893 GBP2025-03-31
1,893,705 GBP2024-03-31
Other
984,288 GBP2025-03-31
1,058,912 GBP2024-03-31
Motor vehicles
28,784 GBP2025-03-31
5,740 GBP2024-03-31
Tools/Equipment for furniture and fittings
4,108 GBP2025-03-31
4,335 GBP2024-03-31
Trade Debtors/Trade Receivables
332,983 GBP2025-03-31
287,712 GBP2024-03-31
Other Debtors
164,043 GBP2025-03-31
119,075 GBP2024-03-31
Debtors
Current
497,026 GBP2025-03-31
406,787 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
487,037 GBP2025-03-31
Trade Creditors/Trade Payables
390,515 GBP2025-03-31
273,288 GBP2024-03-31
Taxation/Social Security Payable
5,159 GBP2025-03-31
Other Creditors
12,613 GBP2025-03-31
12,027 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
3,687,440 GBP2024-03-31
Bank Borrowings
Current
191,461 GBP2025-03-31
263,671 GBP2024-03-31
Bank Overdrafts
Current
185,869 GBP2025-03-31
51,307 GBP2024-03-31
Total Borrowings
Current
487,037 GBP2025-03-31
394,335 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
109,707 GBP2025-03-31
79,357 GBP2024-03-31
Bank Borrowings
Non-current
3,992,248 GBP2025-03-31
3,427,748 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
166,458 GBP2025-03-31
259,692 GBP2024-03-31
Total Borrowings
Non-current
4,158,706 GBP2025-03-31
3,687,440 GBP2024-03-31