Average Number of Employees
32024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment
4,399,666 GBP2025-03-31
4,404,717 GBP2024-03-31
Fixed Assets - Investments
36,507 GBP2025-03-31
Fixed Assets
4,436,173 GBP2025-03-31
4,404,717 GBP2024-03-31
Total Inventories
209,122 GBP2025-03-31
224,548 GBP2024-03-31
Debtors
Current
732,198 GBP2025-03-31
693,671 GBP2024-03-31
Cash at bank and in hand
4,104,241 GBP2025-03-31
3,888,804 GBP2024-03-31
Current Assets
5,045,561 GBP2025-03-31
4,807,023 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-2,218,712 GBP2025-03-31
-1,462,214 GBP2024-03-31
Net Current Assets/Liabilities
2,826,849 GBP2025-03-31
3,344,809 GBP2024-03-31
Total Assets Less Current Liabilities
7,263,022 GBP2025-03-31
7,749,526 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-5,895,000 GBP2025-03-31
Net Assets/Liabilities
1,368,022 GBP2025-03-31
1,267,407 GBP2024-03-31
Equity
Called up share capital
500 GBP2025-03-31
500 GBP2024-03-31
Share premium
388,840 GBP2025-03-31
388,840 GBP2024-03-31
Retained earnings (accumulated losses)
978,682 GBP2025-03-31
878,067 GBP2024-03-31
Equity
1,368,022 GBP2025-03-31
1,267,407 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Office equipment
102024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Buildings
4,385,213 GBP2025-03-31
4,385,213 GBP2024-03-31
Plant and equipment
6,996 GBP2025-03-31
6,996 GBP2024-03-31
Office equipment
748 GBP2025-03-31
1,868 GBP2024-03-31
Other
25,038 GBP2025-03-31
25,038 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,417,995 GBP2025-03-31
4,419,115 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
-1,120 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
3,960 GBP2024-03-31
Office equipment
771 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
14,398 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
4,677 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-746 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,719 GBP2025-03-31
Office equipment
100 GBP2025-03-31
Other
13,510 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,329 GBP2025-03-31
Property, Plant & Equipment
Buildings
4,385,213 GBP2025-03-31
4,385,213 GBP2024-03-31
Plant and equipment
2,277 GBP2025-03-31
3,036 GBP2024-03-31
Office equipment
648 GBP2025-03-31
1,096 GBP2024-03-31
Other
11,528 GBP2025-03-31
15,372 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
369,794 GBP2025-03-31
319,816 GBP2024-03-31
Other Debtors
Current
276,017 GBP2025-03-31
314,517 GBP2024-03-31
Prepayments/Accrued Income
Current
86,387 GBP2025-03-31
59,338 GBP2024-03-31
Cash and Cash Equivalents
4,104,241 GBP2025-03-31
3,888,804 GBP2024-03-31
Bank Borrowings
Current
120,000 GBP2025-03-31
120,000 GBP2024-03-31
Other Remaining Borrowings
Current
315,532 GBP2025-03-31
152,294 GBP2024-03-31
Trade Creditors/Trade Payables
Current
38,512 GBP2025-03-31
30,290 GBP2024-03-31
Corporation Tax Payable
Current
35,763 GBP2025-03-31
11,184 GBP2024-03-31
Taxation/Social Security Payable
Current
82,018 GBP2025-03-31
76,221 GBP2024-03-31
Other Creditors
Current
1,601,591 GBP2025-03-31
1,048,531 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
25,296 GBP2025-03-31
23,694 GBP2024-03-31
Creditors
Current
2,218,712 GBP2025-03-31
1,462,214 GBP2024-03-31
Bank Borrowings
Non-current
3,065,000 GBP2025-03-31
3,185,000 GBP2024-03-31
Other Remaining Borrowings
Non-current
467,119 GBP2024-03-31
Other Creditors
Non-current
2,830,000 GBP2025-03-31
2,830,000 GBP2024-03-31
Creditors
Non-current
5,895,000 GBP2025-03-31
6,482,119 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
120,000 GBP2025-03-31
120,000 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
435,532 GBP2025-03-31
272,294 GBP2024-03-31
Bank Borrowings
Non-current, Between two and five year
3,065,000 GBP2025-03-31
3,185,000 GBP2024-03-31
Total Borrowings
3,500,532 GBP2025-03-31
3,924,413 GBP2024-03-31