Intangible Assets
571,992 GBP2025-03-31
605,639 GBP2024-03-31
Property, Plant & Equipment
8,782,401 GBP2025-03-31
8,752,049 GBP2024-03-31
Fixed Assets
9,354,393 GBP2025-03-31
9,357,688 GBP2024-03-31
Total Inventories
315,088 GBP2025-03-31
324,862 GBP2024-03-31
Debtors
Current
106,673 GBP2025-03-31
40,395 GBP2024-03-31
Cash at bank and in hand
1,861,769 GBP2025-03-31
1,775,316 GBP2024-03-31
Current Assets
2,292,235 GBP2025-03-31
2,147,565 GBP2024-03-31
Creditors
Current
5,251,701 GBP2025-03-31
5,663,558 GBP2024-03-31
Net Current Assets/Liabilities
-2,959,466 GBP2025-03-31
-3,515,993 GBP2024-03-31
Total Assets Less Current Liabilities
6,394,927 GBP2025-03-31
5,841,695 GBP2024-03-31
Creditors
Non-current
3,871,498 GBP2025-03-31
3,983,051 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,784,636 GBP2025-03-31
1,224,972 GBP2024-03-31
Equity
1,784,736 GBP2025-03-31
1,225,072 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
672,933 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,941 GBP2025-03-31
67,294 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
33,647 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
571,992 GBP2025-03-31
605,639 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,677,523 GBP2025-03-31
8,652,051 GBP2024-03-31
Plant and equipment
170,076 GBP2025-03-31
140,898 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
8,847,599 GBP2025-03-31
8,792,949 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,417 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-7,417 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,002 GBP2025-03-31
8,769 GBP2024-03-31
Plant and equipment
51,196 GBP2025-03-31
32,131 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,198 GBP2025-03-31
40,900 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,233 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
20,178 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,411 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,113 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,113 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
8,663,521 GBP2025-03-31
8,643,282 GBP2024-03-31
Plant and equipment
118,880 GBP2025-03-31
108,767 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
56,018 GBP2025-03-31
40,395 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
50,655 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
106,673 GBP2025-03-31
40,395 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
110,048 GBP2025-03-31
111,038 GBP2024-03-31
Trade Creditors/Trade Payables
Current
134,332 GBP2025-03-31
44,985 GBP2024-03-31
Other Taxation & Social Security Payable
Current
77,505 GBP2025-03-31
281,479 GBP2024-03-31
Other Creditors
Current
4,929,816 GBP2025-03-31
5,226,056 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,871,498 GBP2025-03-31
3,983,051 GBP2024-03-31
Bank Borrowings
Secured
3,981,546 GBP2025-03-31
4,094,089 GBP2024-03-31