Intangible Assets
289,771 GBP2025-03-31
179,949 GBP2024-03-31
Property, Plant & Equipment
1,777,022 GBP2025-03-31
1,058,318 GBP2024-03-31
Fixed Assets
2,066,793 GBP2025-03-31
1,238,267 GBP2024-03-31
Debtors
828,113 GBP2025-03-31
292,698 GBP2024-03-31
Current assets - Investments
220,000 GBP2025-03-31
Cash at bank and in hand
459,982 GBP2025-03-31
722,111 GBP2024-03-31
Current Assets
1,508,095 GBP2025-03-31
1,014,809 GBP2024-03-31
Net Current Assets/Liabilities
416,843 GBP2025-03-31
319,605 GBP2024-03-31
Total Assets Less Current Liabilities
2,483,636 GBP2025-03-31
1,557,872 GBP2024-03-31
Net Assets/Liabilities
2,151,172 GBP2025-03-31
1,535,679 GBP2024-03-31
Equity
Called up share capital
30 GBP2025-03-31
30 GBP2024-03-31
Retained earnings (accumulated losses)
2,151,142 GBP2025-03-31
1,535,649 GBP2024-03-31
Equity
2,151,172 GBP2025-03-31
1,535,679 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
311,271 GBP2025-03-31
197,149 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
21,500 GBP2025-03-31
17,200 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
4,300 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
289,771 GBP2025-03-31
179,949 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,120,265 GBP2025-03-31
2,237,687 GBP2024-03-31
Plant and equipment
103,210 GBP2025-03-31
53,484 GBP2024-03-31
Vehicles
28,895 GBP2025-03-31
28,895 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,252,370 GBP2025-03-31
2,320,066 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,410,760 GBP2025-03-31
1,220,671 GBP2024-03-31
Plant and equipment
41,516 GBP2025-03-31
20,873 GBP2024-03-31
Vehicles
23,072 GBP2025-03-31
20,204 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,475,348 GBP2025-03-31
1,261,748 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
190,089 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
20,643 GBP2024-04-01 ~ 2025-03-31
Vehicles
2,868 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
213,600 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,709,505 GBP2025-03-31
1,017,016 GBP2024-03-31
Plant and equipment
61,694 GBP2025-03-31
32,611 GBP2024-03-31
Vehicles
5,823 GBP2025-03-31
8,691 GBP2024-03-31
Other Debtors
-551 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
179,840 GBP2025-03-31
42,500 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
-2,093 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
41,140 GBP2025-03-31
72,334 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
49,995 GBP2025-03-31
180,000 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
71,948 GBP2025-03-31
8,250 GBP2024-03-31
Other Creditors
Amounts falling due within one year
11,056 GBP2025-03-31
37,056 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
332,464 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
2,860 GBP2024-03-31