Intangible Assets
57,421 GBP2025-03-31
27,625 GBP2024-03-31
Property, Plant & Equipment
716,619 GBP2025-03-31
558,098 GBP2024-03-31
Fixed Assets
774,040 GBP2025-03-31
585,723 GBP2024-03-31
Debtors
68,211 GBP2025-03-31
155,274 GBP2024-03-31
Cash at bank and in hand
72,278 GBP2025-03-31
20,235 GBP2024-03-31
Current Assets
140,489 GBP2025-03-31
175,509 GBP2024-03-31
Net Current Assets/Liabilities
-532,412 GBP2025-03-31
-336,427 GBP2024-03-31
Total Assets Less Current Liabilities
241,628 GBP2025-03-31
249,296 GBP2024-03-31
Creditors
Amounts falling due after one year
-176,786 GBP2025-03-31
-197,786 GBP2024-03-31
Net Assets/Liabilities
64,842 GBP2025-03-31
51,510 GBP2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
74,000 GBP2025-03-31
39,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
16,579 GBP2025-03-31
11,375 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
5,204 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
57,421 GBP2025-03-31
27,625 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
385,080 GBP2025-03-31
384,700 GBP2024-03-31
Plant and equipment
422,873 GBP2025-03-31
201,683 GBP2024-03-31
Computers
847 GBP2025-03-31
847 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
808,800 GBP2025-03-31
587,230 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,830 GBP2025-03-31
3,899 GBP2024-03-31
Plant and equipment
84,505 GBP2025-03-31
24,540 GBP2024-03-31
Computers
846 GBP2025-03-31
693 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,181 GBP2025-03-31
29,132 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,931 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
59,965 GBP2024-04-01 ~ 2025-03-31
Computers
153 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,049 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
378,250 GBP2025-03-31
380,801 GBP2024-03-31
Plant and equipment
338,368 GBP2025-03-31
177,143 GBP2024-03-31
Computers
1 GBP2025-03-31
154 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
31,293 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
2,834 GBP2025-03-31
20,404 GBP2024-03-31
Other Debtors
Amounts falling due within one year
50,595 GBP2025-03-31
64,934 GBP2024-03-31
Debtors
Amounts falling due within one year
68,211 GBP2025-03-31
155,274 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,000 GBP2025-03-31
12,000 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
20,249 GBP2025-03-31
23,339 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
26,633 GBP2025-03-31
143,842 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
16,950 GBP2025-03-31
10,850 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
32,823 GBP2025-03-31
9,296 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,136 GBP2025-03-31
58,397 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
563,110 GBP2025-03-31
254,212 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
176,786 GBP2025-03-31
197,786 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31