Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
97,083 GBP2024-03-31
Property, Plant & Equipment
1,993,025 GBP2025-03-31
2,020,759 GBP2024-03-31
Fixed Assets
1,993,025 GBP2025-03-31
2,117,842 GBP2024-03-31
Debtors
685,865 GBP2025-03-31
482,760 GBP2024-03-31
Cash at bank and in hand
425,491 GBP2025-03-31
377,106 GBP2024-03-31
Current Assets
1,111,356 GBP2025-03-31
859,866 GBP2024-03-31
Creditors
Current
1,164,553 GBP2025-03-31
1,067,493 GBP2024-03-31
Net Current Assets/Liabilities
-53,197 GBP2025-03-31
-207,627 GBP2024-03-31
Total Assets Less Current Liabilities
1,939,828 GBP2025-03-31
1,910,215 GBP2024-03-31
Net Assets/Liabilities
15,033 GBP2025-03-31
-59,335 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
14,933 GBP2025-03-31
-59,435 GBP2024-03-31
Equity
15,033 GBP2025-03-31
-59,335 GBP2024-03-31
Average Number of Employees
352024-04-01 ~ 2025-03-31
342023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
1,165,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,165,000 GBP2025-03-31
1,067,917 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
97,083 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
97,083 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,008,284 GBP2025-03-31
2,008,284 GBP2024-03-31
Plant and equipment
208,134 GBP2025-03-31
191,230 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,216,418 GBP2025-03-31
2,199,514 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
114,046 GBP2025-03-31
93,964 GBP2024-03-31
Plant and equipment
109,347 GBP2025-03-31
84,791 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
223,393 GBP2025-03-31
178,755 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,082 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
24,556 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,638 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,894,238 GBP2025-03-31
1,914,320 GBP2024-03-31
Plant and equipment
98,787 GBP2025-03-31
106,439 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
85,286 GBP2025-03-31
Amounts falling due within one year, Current
71,730 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
600,579 GBP2025-03-31
Amounts falling due within one year, Current
411,030 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
685,865 GBP2025-03-31
Amounts falling due within one year, Current
482,760 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
40,481 GBP2025-03-31
38,053 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
2,144 GBP2025-03-31
2,078 GBP2024-03-31
Trade Creditors/Trade Payables
Current
10,965 GBP2025-03-31
10,146 GBP2024-03-31
Corporation Tax Payable
Current
72,795 GBP2025-03-31
53,072 GBP2024-03-31
Other Taxation & Social Security Payable
Current
14,093 GBP2025-03-31
11,155 GBP2024-03-31
Other Creditors
Current
57,730 GBP2025-03-31
77,728 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
249,734 GBP2025-03-31
158,650 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
43,063 GBP2025-03-31
Between one and two years, Non-current
40,481 GBP2024-03-31
Between two and five year, Non-current
1,846,396 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Non-current
15,336 GBP2025-03-31
17,648 GBP2024-03-31
Bank Borrowings
Secured
1,929,940 GBP2025-03-31
1,967,955 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31