Intangible Assets
10,000 GBP2025-03-31
20,000 GBP2024-03-31
Property, Plant & Equipment
5,388,234 GBP2025-03-31
3,541,542 GBP2024-03-31
Fixed Assets
5,398,234 GBP2025-03-31
3,561,542 GBP2024-03-31
Total Inventories
4,879 GBP2024-03-31
Debtors
139,545 GBP2025-03-31
130,582 GBP2024-03-31
Cash at bank and in hand
33,625 GBP2025-03-31
98,375 GBP2024-03-31
Current Assets
173,170 GBP2025-03-31
233,836 GBP2024-03-31
Net Current Assets/Liabilities
-5,715,483 GBP2025-03-31
-1,990,918 GBP2024-03-31
Total Assets Less Current Liabilities
-317,249 GBP2025-03-31
1,570,624 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,819,182 GBP2024-03-31
Net Assets/Liabilities
-317,249 GBP2025-03-31
-248,558 GBP2024-03-31
Equity
Called up share capital
150 GBP2025-03-31
150 GBP2024-03-31
Retained earnings (accumulated losses)
-317,399 GBP2025-03-31
-248,708 GBP2024-03-31
Equity
-317,249 GBP2025-03-31
-248,558 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
40,000 GBP2025-03-31
30,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
10,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
10,000 GBP2025-03-31
20,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,193,641 GBP2025-03-31
3,289,330 GBP2024-03-31
Plant and equipment
622,510 GBP2025-03-31
564,033 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,816,151 GBP2025-03-31
3,853,363 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
425,533 GBP2025-03-31
311,821 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
427,917 GBP2025-03-31
311,821 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,384 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
113,712 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
116,096 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,384 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
5,191,257 GBP2025-03-31
3,289,330 GBP2024-03-31
Plant and equipment
196,977 GBP2025-03-31
252,212 GBP2024-03-31
Trade Debtors/Trade Receivables
28,881 GBP2025-03-31
13,577 GBP2024-03-31
Other Debtors
1,421 GBP2025-03-31
26,264 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
287,667 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,345 GBP2025-03-31
57,181 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
15,720 GBP2025-03-31
34,008 GBP2024-03-31
Other Creditors
Amounts falling due within one year
112,344 GBP2025-03-31
61,026 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
1,819,182 GBP2024-03-31