Intangible Assets
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment
1,638,436 GBP2025-03-31
1,510,155 GBP2024-03-31
Fixed Assets
1,638,437 GBP2025-03-31
1,510,156 GBP2024-03-31
Total Inventories
30,293 GBP2025-03-31
30,293 GBP2024-03-31
Debtors
23,420 GBP2025-03-31
60,243 GBP2024-03-31
Cash at bank and in hand
275,099 GBP2025-03-31
44,584 GBP2024-03-31
Current Assets
328,812 GBP2025-03-31
135,120 GBP2024-03-31
Net Current Assets/Liabilities
185,772 GBP2025-03-31
-35,330 GBP2024-03-31
Total Assets Less Current Liabilities
1,824,209 GBP2025-03-31
1,474,826 GBP2024-03-31
Net Assets/Liabilities
288,635 GBP2025-03-31
283,798 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
1 GBP2025-03-31
1 GBP2024-03-31
Intangible Assets
Goodwill
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,537,751 GBP2025-03-31
1,366,526 GBP2024-03-31
Plant and equipment
338,576 GBP2025-03-31
338,576 GBP2024-03-31
Furniture and fittings
329,413 GBP2025-03-31
329,413 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,205,740 GBP2025-03-31
2,034,515 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
308,575 GBP2025-03-31
298,572 GBP2024-03-31
Furniture and fittings
258,729 GBP2025-03-31
225,788 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
567,304 GBP2025-03-31
524,360 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,003 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
32,941 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,944 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,537,751 GBP2025-03-31
1,366,526 GBP2024-03-31
Plant and equipment
30,001 GBP2025-03-31
40,004 GBP2024-03-31
Furniture and fittings
70,684 GBP2025-03-31
103,625 GBP2024-03-31
Other Debtors
Amounts falling due after one year
1,733 GBP2024-03-31
Debtors
Amounts falling due after one year
23,420 GBP2025-03-31
60,243 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
50,016 GBP2025-03-31
50,016 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
29,342 GBP2025-03-31
33,057 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
63,682 GBP2025-03-31
87,377 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
1,125,679 GBP2025-03-31
1,167,384 GBP2024-03-31
Loans received from directors
Amounts falling due after one year
409,000 GBP2025-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31