Intangible Assets
375,050 GBP2025-03-31
432,750 GBP2024-03-31
Property, Plant & Equipment
2,162,150 GBP2025-03-31
2,258,347 GBP2024-03-31
Fixed Assets
2,537,200 GBP2025-03-31
2,691,097 GBP2024-03-31
Total Inventories
3,528 GBP2025-03-31
3,814 GBP2024-03-31
Debtors
45,512 GBP2025-03-31
95,630 GBP2024-03-31
Cash at bank and in hand
51,720 GBP2025-03-31
25,497 GBP2024-03-31
Current Assets
100,760 GBP2025-03-31
124,941 GBP2024-03-31
Creditors
Current
461,910 GBP2025-03-31
354,064 GBP2024-03-31
Net Current Assets/Liabilities
-361,150 GBP2025-03-31
-229,123 GBP2024-03-31
Total Assets Less Current Liabilities
2,176,050 GBP2025-03-31
2,461,974 GBP2024-03-31
Creditors
Non-current
554,606 GBP2025-03-31
704,069 GBP2024-03-31
Equity
Capital redemption reserve
-214,477 GBP2025-03-31
-161,990 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
587,000 GBP2024-03-31
Other than goodwill
8,411 GBP2024-03-31
Intangible Assets - Gross Cost
595,411 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
211,950 GBP2025-03-31
154,250 GBP2024-03-31
Other than goodwill
8,411 GBP2025-03-31
8,411 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
220,361 GBP2025-03-31
162,661 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
57,700 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
57,700 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
375,050 GBP2025-03-31
432,750 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,008,271 GBP2025-03-31
3,008,271 GBP2024-03-31
Plant and equipment
390,088 GBP2025-03-31
385,626 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,398,359 GBP2025-03-31
3,393,897 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
948,027 GBP2025-03-31
866,679 GBP2024-03-31
Plant and equipment
288,182 GBP2025-03-31
268,871 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,236,209 GBP2025-03-31
1,135,550 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
81,348 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
19,311 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
100,659 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,060,244 GBP2025-03-31
2,141,592 GBP2024-03-31
Plant and equipment
101,906 GBP2025-03-31
116,755 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
10,278 GBP2025-03-31
43,199 GBP2024-03-31
Other Debtors
Current
432 GBP2025-03-31
27,649 GBP2024-03-31
Prepayments/Accrued Income
Current
34,802 GBP2025-03-31
24,782 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
45,512 GBP2025-03-31
95,630 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
135,852 GBP2025-03-31
123,780 GBP2024-03-31
Trade Creditors/Trade Payables
Current
121,896 GBP2025-03-31
41,675 GBP2024-03-31
Other Creditors
Current
2,713 GBP2025-03-31
56,993 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
193,073 GBP2025-03-31
129,082 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
554,606 GBP2025-03-31
704,069 GBP2024-03-31