Intangible Assets
52,500 GBP2025-03-31
97,500 GBP2024-03-31
Property, Plant & Equipment
1,972,624 GBP2025-03-31
1,870,308 GBP2024-03-31
Fixed Assets
2,025,124 GBP2025-03-31
1,967,808 GBP2024-03-31
Debtors
113,087 GBP2025-03-31
139,376 GBP2024-03-31
Cash at bank and in hand
8,980 GBP2025-03-31
50,679 GBP2024-03-31
Current Assets
122,537 GBP2025-03-31
190,525 GBP2024-03-31
Creditors
Amounts falling due within one year
-653,087 GBP2025-03-31
-406,165 GBP2024-03-31
Net Current Assets/Liabilities
-530,550 GBP2025-03-31
-215,640 GBP2024-03-31
Total Assets Less Current Liabilities
1,494,574 GBP2025-03-31
1,752,168 GBP2024-03-31
Creditors
-1,080,726 GBP2025-03-31
-1,213,488 GBP2024-03-31
Net Assets/Liabilities
383,459 GBP2025-03-31
490,567 GBP2024-03-31
Equity
Called up share capital
101 GBP2025-03-31
301 GBP2024-03-31
Capital redemption reserve
200 GBP2025-03-31
0 GBP2024-03-31
Retained earnings (accumulated losses)
383,158 GBP2025-03-31
490,266 GBP2024-03-31
Equity
383,459 GBP2025-03-31
490,567 GBP2024-03-31
Average Number of Employees
682024-04-01 ~ 2025-03-31
522023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
225,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
172,500 GBP2025-03-31
127,500 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
45,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
52,500 GBP2025-03-31
97,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,959,652 GBP2025-03-31
1,748,614 GBP2024-03-31
Plant and equipment
266,703 GBP2025-03-31
266,703 GBP2024-03-31
Furniture and fittings
73,374 GBP2025-03-31
61,218 GBP2024-03-31
Computers
7,794 GBP2025-03-31
5,511 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,307,523 GBP2025-03-31
2,082,046 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
186,933 GBP2025-03-31
120,257 GBP2024-03-31
Furniture and fittings
35,140 GBP2025-03-31
18,136 GBP2024-03-31
Computers
4,242 GBP2025-03-31
2,587 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
334,899 GBP2025-03-31
211,738 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
37,826 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
66,676 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
17,004 GBP2024-04-01 ~ 2025-03-31
Computers
1,655 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
123,161 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,851,068 GBP2025-03-31
Plant and equipment
79,770 GBP2025-03-31
146,446 GBP2024-03-31
Furniture and fittings
38,234 GBP2025-03-31
43,082 GBP2024-03-31
Computers
3,552 GBP2025-03-31
2,924 GBP2024-03-31
Land and buildings, Owned/Freehold
1,677,856 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
15,551 GBP2025-03-31
59,878 GBP2024-03-31
Other Debtors
Amounts falling due within one year
97,536 GBP2025-03-31
79,498 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
113,087 GBP2025-03-31
Amounts falling due within one year, Current
139,376 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
23,915 GBP2025-03-31
21,130 GBP2024-03-31
Trade Creditors/Trade Payables
Current
26,232 GBP2025-03-31
18,314 GBP2024-03-31
Corporation Tax Payable
Current
135,120 GBP2025-03-31
58,969 GBP2024-03-31
Other Taxation & Social Security Payable
Current
28,630 GBP2025-03-31
29,270 GBP2024-03-31
Other Creditors
Current
439,190 GBP2025-03-31
278,482 GBP2024-03-31
Creditors
Current
653,087 GBP2025-03-31
406,165 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,080,726 GBP2025-03-31
1,213,488 GBP2024-03-31