Property, Plant & Equipment
401,586 GBP2025-03-31
408,223 GBP2024-03-31
Debtors
27,941 GBP2025-03-31
18,226 GBP2024-03-31
Cash at bank and in hand
93,539 GBP2025-03-31
165,647 GBP2024-03-31
Current Assets
121,480 GBP2025-03-31
183,873 GBP2024-03-31
Net Current Assets/Liabilities
19,598 GBP2025-03-31
62,632 GBP2024-03-31
Total Assets Less Current Liabilities
421,184 GBP2025-03-31
470,855 GBP2024-03-31
Creditors
Amounts falling due after one year
-5,000 GBP2025-03-31
-15,000 GBP2024-03-31
Net Assets/Liabilities
407,083 GBP2025-03-31
447,123 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
406,983 GBP2025-03-31
447,023 GBP2024-03-31
Equity
407,083 GBP2025-03-31
447,123 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
326,998 GBP2025-03-31
326,998 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
326,998 GBP2025-03-31
326,998 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
429,041 GBP2025-03-31
429,041 GBP2024-03-31
Plant and equipment
100,460 GBP2025-03-31
88,388 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
529,501 GBP2025-03-31
517,429 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
75,355 GBP2025-03-31
66,774 GBP2024-03-31
Plant and equipment
52,560 GBP2025-03-31
42,432 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,915 GBP2025-03-31
109,206 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,581 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
10,128 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,709 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
353,686 GBP2025-03-31
362,267 GBP2024-03-31
Plant and equipment
47,900 GBP2025-03-31
45,956 GBP2024-03-31
Trade Debtors/Trade Receivables
17,368 GBP2025-03-31
7,239 GBP2024-03-31
Amounts owed by group undertakings and participating interests
4,917 GBP2024-03-31
Other Debtors
10,573 GBP2025-03-31
6,070 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2025-03-31
10,498 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,287 GBP2025-03-31
60,775 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
43,858 GBP2025-03-31
Taxation/Social Security Payable
Amounts falling due within one year
4,740 GBP2025-03-31
1,954 GBP2024-03-31
Other Creditors
Amounts falling due within one year
23,997 GBP2025-03-31
48,014 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
5,000 GBP2025-03-31
15,000 GBP2024-03-31