Intangible Assets
8,153 GBP2025-03-31
16,308 GBP2024-03-31
Property, Plant & Equipment
561,926 GBP2025-03-31
440,198 GBP2024-03-31
Fixed Assets
570,079 GBP2025-03-31
456,506 GBP2024-03-31
Total Inventories
21,737 GBP2025-03-31
22,957 GBP2024-03-31
Debtors
70,871 GBP2025-03-31
180,978 GBP2024-03-31
Cash at bank and in hand
37 GBP2024-03-31
Current Assets
92,608 GBP2025-03-31
203,972 GBP2024-03-31
Net Current Assets/Liabilities
-114,694 GBP2025-03-31
37,594 GBP2024-03-31
Total Assets Less Current Liabilities
455,385 GBP2025-03-31
494,100 GBP2024-03-31
Net Assets/Liabilities
241,643 GBP2025-03-31
62,044 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
81,546 GBP2025-03-31
81,546 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
73,393 GBP2025-03-31
65,238 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
8,155 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
8,153 GBP2025-03-31
16,308 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
550,000 GBP2025-03-31
427,014 GBP2024-03-31
Plant and equipment
35,190 GBP2025-03-31
34,390 GBP2024-03-31
Furniture and fittings
19,898 GBP2025-03-31
18,395 GBP2024-03-31
Computers
17,851 GBP2025-03-31
17,732 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
622,939 GBP2025-03-31
497,531 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
122,986 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
122,986 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,550 GBP2025-03-31
24,273 GBP2024-03-31
Furniture and fittings
16,705 GBP2025-03-31
15,355 GBP2024-03-31
Computers
17,758 GBP2025-03-31
17,705 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,013 GBP2025-03-31
57,333 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,277 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,350 GBP2024-04-01 ~ 2025-03-31
Computers
53 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,680 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
550,000 GBP2025-03-31
427,014 GBP2024-03-31
Plant and equipment
8,640 GBP2025-03-31
10,117 GBP2024-03-31
Furniture and fittings
3,193 GBP2025-03-31
3,040 GBP2024-03-31
Computers
93 GBP2025-03-31
27 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
8,758 GBP2025-03-31
1,533 GBP2024-03-31
Other Debtors
Amounts falling due within one year
182 GBP2025-03-31
18,426 GBP2024-03-31
Debtors
Amounts falling due within one year
15,003 GBP2025-03-31
178,457 GBP2024-03-31
Other Debtors
Amounts falling due after one year
55,868 GBP2025-03-31
Debtors
Amounts falling due after one year
55,868 GBP2025-03-31
2,521 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
166,343 GBP2025-03-31
112,730 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,893 GBP2025-03-31
22,685 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
6,695 GBP2024-03-31
Other Creditors
Amounts falling due within one year
100 GBP2025-03-31
100 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
4,890 GBP2025-03-31
2,043 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
16,548 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31