Intangible Assets
2,833 GBP2025-03-31
4,833 GBP2024-03-31
Property, Plant & Equipment
2,313,577 GBP2025-03-31
2,337,699 GBP2024-03-31
Fixed Assets
2,316,410 GBP2025-03-31
2,342,532 GBP2024-03-31
Debtors
159,998 GBP2025-03-31
400,479 GBP2024-03-31
Cash at bank and in hand
351,231 GBP2025-03-31
75,329 GBP2024-03-31
Current Assets
542,094 GBP2025-03-31
620,673 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-887,142 GBP2025-03-31
-607,069 GBP2024-03-31
Net Current Assets/Liabilities
-345,048 GBP2025-03-31
13,604 GBP2024-03-31
Total Assets Less Current Liabilities
1,971,362 GBP2025-03-31
2,356,136 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2025-03-31
-500,000 GBP2024-03-31
Net Assets/Liabilities
1,971,362 GBP2025-03-31
1,856,136 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,971,262 GBP2025-03-31
1,856,036 GBP2024-03-31
Equity
1,971,362 GBP2025-03-31
1,856,136 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
17,167 GBP2025-03-31
15,167 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
2,833 GBP2025-03-31
4,833 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,407,752 GBP2024-03-31
Plant and equipment
153,723 GBP2024-03-31
Furniture and fittings
2,293 GBP2024-03-31
Computers
729 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,564,497 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
121,748 GBP2025-03-31
113,754 GBP2024-03-31
Furniture and fittings
2,096 GBP2025-03-31
2,031 GBP2024-03-31
Computers
666 GBP2025-03-31
645 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
250,920 GBP2025-03-31
226,798 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
16,042 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
7,994 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
65 GBP2024-04-01 ~ 2025-03-31
Computers
21 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,122 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,281,342 GBP2025-03-31
Plant and equipment
31,975 GBP2025-03-31
39,969 GBP2024-03-31
Furniture and fittings
197 GBP2025-03-31
262 GBP2024-03-31
Computers
63 GBP2025-03-31
84 GBP2024-03-31
Land and buildings, Owned/Freehold
2,297,384 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
43,964 GBP2025-03-31
32,333 GBP2024-03-31
Other Debtors
Current
116,034 GBP2025-03-31
368,146 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
159,998 GBP2025-03-31
400,479 GBP2024-03-31
Trade Creditors/Trade Payables
Current
30,315 GBP2025-03-31
33,677 GBP2024-03-31
Corporation Tax Payable
Current
43,020 GBP2025-03-31
35,895 GBP2024-03-31
Other Taxation & Social Security Payable
Current
124,421 GBP2025-03-31
39,371 GBP2024-03-31
Other Creditors
Current
258,414 GBP2025-03-31
127,127 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
430,972 GBP2025-03-31
370,999 GBP2024-03-31
Creditors
Current
887,142 GBP2025-03-31
607,069 GBP2024-03-31
Other Remaining Borrowings
Non-current
0 GBP2025-03-31
500,000 GBP2024-03-31