Average Number of Employees
272024-04-01 ~ 2025-03-31
252023-04-01 ~ 2024-03-31
Intangible Assets
725,000 GBP2025-03-31
775,000 GBP2024-03-31
Property, Plant & Equipment
6,410,968 GBP2025-03-31
6,527,691 GBP2024-03-31
Fixed Assets
7,135,968 GBP2025-03-31
7,302,691 GBP2024-03-31
Total Inventories
49,000 GBP2025-03-31
46,600 GBP2024-03-31
Debtors
Current
543,667 GBP2025-03-31
510,695 GBP2024-03-31
Cash at bank and in hand
1,078,111 GBP2025-03-31
1,432,130 GBP2024-03-31
Current Assets
1,670,778 GBP2025-03-31
1,989,425 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-2,006,152 GBP2024-03-31
Net Current Assets/Liabilities
101,937 GBP2025-03-31
-16,727 GBP2024-03-31
Total Assets Less Current Liabilities
7,237,905 GBP2025-03-31
7,285,964 GBP2024-03-31
Net Assets/Liabilities
7,237,905 GBP2025-03-31
7,285,964 GBP2024-03-31
Equity
Called up share capital
104 GBP2025-03-31
104 GBP2024-03-31
Share premium
6,320,300 GBP2025-03-31
6,320,300 GBP2024-03-31
Retained earnings (accumulated losses)
917,501 GBP2025-03-31
965,560 GBP2024-03-31
Equity
7,237,905 GBP2025-03-31
7,285,964 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-04-01 ~ 2025-03-31
Motor vehicles
202024-04-01 ~ 2025-03-31
Furniture and fittings
202024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Goodwill
1,000,000 GBP2025-03-31
1,000,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
275,000 GBP2025-03-31
225,000 GBP2024-03-31
Intangible Assets
Goodwill
725,000 GBP2025-03-31
775,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
7,000,000 GBP2025-03-31
7,000,000 GBP2024-03-31
Plant and equipment
126,902 GBP2025-03-31
111,256 GBP2024-03-31
Motor vehicles
213,035 GBP2025-03-31
192,952 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
7,339,937 GBP2025-03-31
7,304,208 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-32,316 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-32,316 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
38,783 GBP2024-03-31
Motor vehicles
107,734 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
776,517 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
17,995 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
173,936 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-21,484 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,484 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,724 GBP2025-03-31
Motor vehicles
104,245 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
928,969 GBP2025-03-31
Property, Plant & Equipment
Buildings
6,230,000 GBP2025-03-31
6,370,000 GBP2024-03-31
Plant and equipment
72,178 GBP2025-03-31
72,473 GBP2024-03-31
Motor vehicles
108,790 GBP2025-03-31
85,218 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
320,702 GBP2025-03-31
302,437 GBP2024-03-31
Other Debtors
Current
207,793 GBP2025-03-31
203,690 GBP2024-03-31
Prepayments/Accrued Income
Current
15,172 GBP2025-03-31
4,568 GBP2024-03-31
Trade Creditors/Trade Payables
Current
416,448 GBP2025-03-31
495,521 GBP2024-03-31
Corporation Tax Payable
Current
141,373 GBP2025-03-31
167,780 GBP2024-03-31
Taxation/Social Security Payable
Current
124,747 GBP2025-03-31
212,371 GBP2024-03-31
Other Creditors
Current
755,490 GBP2025-03-31
993,352 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
130,783 GBP2025-03-31
137,128 GBP2024-03-31
Creditors
Current
1,568,841 GBP2025-03-31
2,006,152 GBP2024-03-31