Intangible Assets
259,180 GBP2025-03-31
Property, Plant & Equipment
1,486,470 GBP2025-03-31
1,502,935 GBP2024-03-31
Fixed Assets
1,745,650 GBP2025-03-31
1,502,935 GBP2024-03-31
Debtors
685,109 GBP2025-03-31
953,329 GBP2024-03-31
Cash at bank and in hand
773 GBP2025-03-31
1,260 GBP2024-03-31
Current Assets
685,882 GBP2025-03-31
954,589 GBP2024-03-31
Creditors
Current
1,000,235 GBP2025-03-31
864,007 GBP2024-03-31
Net Current Assets/Liabilities
-314,353 GBP2025-03-31
90,582 GBP2024-03-31
Total Assets Less Current Liabilities
1,431,297 GBP2025-03-31
1,593,517 GBP2024-03-31
Creditors
Non-current
13,500 GBP2025-03-31
90,600 GBP2024-03-31
Average Number of Employees
302024-04-01 ~ 2025-03-31
272023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
275,585 GBP2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
16,405 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
16,405 GBP2025-03-31
Intangible Assets
Net goodwill
259,180 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,739,140 GBP2025-03-31
1,739,140 GBP2024-03-31
Plant and equipment
172,222 GBP2025-03-31
165,307 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,911,362 GBP2025-03-31
1,904,447 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
262,854 GBP2025-03-31
245,979 GBP2024-03-31
Plant and equipment
162,038 GBP2025-03-31
155,533 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
424,892 GBP2025-03-31
401,512 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,875 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
6,505 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,380 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,476,286 GBP2025-03-31
1,493,161 GBP2024-03-31
Plant and equipment
10,184 GBP2025-03-31
9,774 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
492,072 GBP2025-03-31
Current, Amounts falling due within one year
589,660 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
128,481 GBP2025-03-31
Current, Amounts falling due within one year
213,729 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
685,109 GBP2025-03-31
Current, Amounts falling due within one year
953,329 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
490,647 GBP2025-03-31
420,823 GBP2024-03-31
Trade Creditors/Trade Payables
Current
26,558 GBP2025-03-31
33,506 GBP2024-03-31
Other Taxation & Social Security Payable
Current
191,821 GBP2025-03-31
153,870 GBP2024-03-31
Other Creditors
Current
291,209 GBP2025-03-31
255,808 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
13,500 GBP2025-03-31
90,600 GBP2024-03-31
Bank Overdrafts
Secured
320,214 GBP2025-03-31
284,821 GBP2024-03-31
Bank Borrowings
Secured
183,933 GBP2025-03-31
226,602 GBP2024-03-31
Total Borrowings
Secured
504,147 GBP2025-03-31
511,423 GBP2024-03-31