Average Number of Employees
92024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Intangible Assets
39,417 GBP2025-03-31
50,417 GBP2024-03-31
Property, Plant & Equipment
4,724,347 GBP2025-03-31
4,664,825 GBP2024-03-31
Fixed Assets
4,763,764 GBP2025-03-31
4,715,242 GBP2024-03-31
Total Inventories
502,355 GBP2025-03-31
764,956 GBP2024-03-31
Debtors
Current
283,311 GBP2025-03-31
180,075 GBP2024-03-31
Cash at bank and in hand
772,268 GBP2025-03-31
106,772 GBP2024-03-31
Current Assets
1,557,934 GBP2025-03-31
1,051,803 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-4,436,938 GBP2025-03-31
-5,438,210 GBP2024-03-31
Net Current Assets/Liabilities
-2,879,004 GBP2025-03-31
-4,386,407 GBP2024-03-31
Total Assets Less Current Liabilities
1,884,760 GBP2025-03-31
328,835 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-4,224 GBP2025-03-31
Net Assets/Liabilities
1,855,193 GBP2025-03-31
317,776 GBP2024-03-31
Equity
Called up share capital
606 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,854,587 GBP2025-03-31
317,676 GBP2024-03-31
Equity
1,855,193 GBP2025-03-31
317,776 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
110,000 GBP2025-03-31
110,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
70,583 GBP2025-03-31
59,583 GBP2024-03-31
Intangible Assets
Goodwill
39,417 GBP2025-03-31
50,417 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
4,677,977 GBP2025-03-31
4,654,792 GBP2024-03-31
Other
344,657 GBP2025-03-31
241,850 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,022,634 GBP2025-03-31
4,896,642 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
231,816 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
65,543 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
928 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
150,793 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
298,287 GBP2025-03-31
Property, Plant & Equipment
Buildings
4,530,483 GBP2025-03-31
4,547,071 GBP2024-03-31
Other
193,864 GBP2025-03-31
117,754 GBP2024-03-31
Under hire purchased contracts or finance leases, Plant and equipment
9,673 GBP2025-03-31
Under hire purchased contracts or finance leases
9,673 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
179,998 GBP2025-03-31
163,048 GBP2024-03-31
Other Debtors
Current
73,043 GBP2025-03-31
4,393 GBP2024-03-31
Prepayments/Accrued Income
Current
30,270 GBP2025-03-31
12,634 GBP2024-03-31
Cash and Cash Equivalents
772,268 GBP2025-03-31
106,772 GBP2024-03-31
Trade Creditors/Trade Payables
Current
153,060 GBP2025-03-31
33,927 GBP2024-03-31
Corporation Tax Payable
Current
101,932 GBP2025-03-31
67,454 GBP2024-03-31
Taxation/Social Security Payable
Current
84,247 GBP2025-03-31
51,050 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
4,020 GBP2025-03-31
Other Creditors
Current
3,730,818 GBP2025-03-31
4,967,334 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
362,861 GBP2025-03-31
318,445 GBP2024-03-31
Creditors
Current
4,436,938 GBP2025-03-31
5,438,210 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
4,224 GBP2025-03-31
Creditors
Non-current
4,224 GBP2025-03-31
Minimum gross finance lease payments owing
8,244 GBP2025-03-31