Property, Plant & Equipment
2,637,109 GBP2025-03-31
2,585,160 GBP2024-03-31
Fixed Assets
2,637,109 GBP2025-03-31
2,585,160 GBP2024-03-31
Total Inventories
3,233 GBP2025-03-31
2,351 GBP2024-03-31
Debtors
676,133 GBP2025-03-31
685,361 GBP2024-03-31
Cash at bank and in hand
410,063 GBP2025-03-31
236,017 GBP2024-03-31
Current Assets
1,089,429 GBP2025-03-31
923,729 GBP2024-03-31
Creditors
Current
340,551 GBP2025-03-31
325,144 GBP2024-03-31
Net Current Assets/Liabilities
748,878 GBP2025-03-31
598,585 GBP2024-03-31
Total Assets Less Current Liabilities
3,385,987 GBP2025-03-31
3,183,745 GBP2024-03-31
Creditors
Non-current
-459,511 GBP2025-03-31
-450,958 GBP2024-03-31
Net Assets/Liabilities
2,913,891 GBP2025-03-31
2,720,560 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
2,913,889 GBP2025-03-31
2,720,558 GBP2024-03-31
Equity
2,913,891 GBP2025-03-31
2,720,560 GBP2024-03-31
Average Number of Employees
802024-04-01 ~ 2025-03-31
702023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
361,952 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
361,952 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,522,984 GBP2025-03-31
2,516,369 GBP2024-03-31
Plant and equipment
269,130 GBP2025-03-31
200,502 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,792,114 GBP2025-03-31
2,716,871 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
155,005 GBP2025-03-31
131,711 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,005 GBP2025-03-31
131,711 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,294 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,294 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,522,984 GBP2025-03-31
2,516,369 GBP2024-03-31
Plant and equipment
114,125 GBP2025-03-31
68,791 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
23,492 GBP2025-03-31
Current, Amounts falling due within one year
25,373 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
652,641 GBP2025-03-31
Current, Amounts falling due within one year
659,988 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
676,133 GBP2025-03-31
Current, Amounts falling due within one year
685,361 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
79,240 GBP2025-03-31
126,223 GBP2024-03-31
Trade Creditors/Trade Payables
Current
38,158 GBP2025-03-31
45,542 GBP2024-03-31
Other Taxation & Social Security Payable
Current
125,705 GBP2025-03-31
117,982 GBP2024-03-31
Other Creditors
Current
97,448 GBP2025-03-31
35,397 GBP2024-03-31
Non-current
459,511 GBP2025-03-31
450,958 GBP2024-03-31