Intangible Assets
150,000 GBP2025-03-31
200,000 GBP2024-03-31
Property, Plant & Equipment
2,646,131 GBP2025-03-31
2,650,592 GBP2024-03-31
Fixed Assets
2,796,131 GBP2025-03-31
2,850,592 GBP2024-03-31
Total Inventories
21,700 GBP2025-03-31
19,526 GBP2024-03-31
Debtors
66,073 GBP2025-03-31
75,643 GBP2024-03-31
Cash at bank and in hand
511,661 GBP2025-03-31
338,657 GBP2024-03-31
Current Assets
599,434 GBP2025-03-31
433,826 GBP2024-03-31
Net Current Assets/Liabilities
-601,353 GBP2025-03-31
-537,300 GBP2024-03-31
Total Assets Less Current Liabilities
2,194,778 GBP2025-03-31
2,313,292 GBP2024-03-31
Creditors
Non-current
-1,454,692 GBP2025-03-31
-1,815,822 GBP2024-03-31
Net Assets/Liabilities
695,045 GBP2025-03-31
457,702 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
694,945 GBP2025-03-31
457,602 GBP2024-03-31
Equity
695,045 GBP2025-03-31
457,702 GBP2024-03-31
Average Number of Employees
882024-04-01 ~ 2025-03-31
942023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
500,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
350,000 GBP2025-03-31
300,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
50,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
150,000 GBP2025-03-31
200,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,495,180 GBP2025-03-31
2,495,180 GBP2024-03-31
Plant and equipment
704,758 GBP2025-03-31
628,444 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,199,938 GBP2025-03-31
3,123,624 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
87,439 GBP2025-03-31
74,667 GBP2024-03-31
Plant and equipment
466,368 GBP2025-03-31
398,365 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
553,807 GBP2025-03-31
473,032 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,772 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
68,003 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,775 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,407,741 GBP2025-03-31
2,420,513 GBP2024-03-31
Plant and equipment
238,390 GBP2025-03-31
230,079 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
35,459 GBP2025-03-31
44,058 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
18,541 GBP2025-03-31
28,260 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
12,073 GBP2025-03-31
3,325 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
66,073 GBP2025-03-31
75,643 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
150,000 GBP2025-03-31
263,430 GBP2024-03-31
Trade Creditors/Trade Payables
Current
75,896 GBP2025-03-31
77,887 GBP2024-03-31
Amounts owed to group undertakings
Current
745,865 GBP2025-03-31
370,187 GBP2024-03-31
Other Taxation & Social Security Payable
Current
124,142 GBP2025-03-31
144,500 GBP2024-03-31
Other Creditors
Current
104,884 GBP2025-03-31
115,122 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,454,692 GBP2025-03-31
1,815,822 GBP2024-03-31