Property, Plant & Equipment
2,394,887 GBP2025-03-31
2,402,493 GBP2024-03-31
Fixed Assets
2,394,887 GBP2025-03-31
2,402,493 GBP2024-03-31
Debtors
60,117 GBP2025-03-31
44,300 GBP2024-03-31
Cash at bank and in hand
9,911 GBP2025-03-31
3,689 GBP2024-03-31
Current Assets
70,028 GBP2025-03-31
47,989 GBP2024-03-31
Creditors
-354,460 GBP2025-03-31
-329,367 GBP2024-03-31
Net Current Assets/Liabilities
-284,432 GBP2025-03-31
-281,378 GBP2024-03-31
Total Assets Less Current Liabilities
2,110,455 GBP2025-03-31
2,121,115 GBP2024-03-31
Net Assets/Liabilities
1,293,015 GBP2025-03-31
1,180,414 GBP2024-03-31
Profit/Loss
139,723 GBP2024-04-01 ~ 2025-03-31
31,199 GBP2023-03-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,230,169 GBP2024-03-31
Plant and equipment
382,078 GBP2025-03-31
378,078 GBP2024-03-31
Motor vehicles
5,540 GBP2025-03-31
5,240 GBP2024-03-31
Furniture and fittings
25,880 GBP2025-03-31
19,029 GBP2024-03-31
Land and buildings, Owned/Freehold
2,230,169 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
238,763 GBP2025-03-31
223,416 GBP2024-03-31
Motor vehicles
4,016 GBP2025-03-31
3,583 GBP2024-03-31
Furniture and fittings
6,697 GBP2025-03-31
4,170 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,347 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
433 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,527 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,230,169 GBP2025-03-31
Plant and equipment
143,315 GBP2025-03-31
154,662 GBP2024-03-31
Motor vehicles
1,524 GBP2025-03-31
1,657 GBP2024-03-31
Furniture and fittings
19,183 GBP2025-03-31
14,859 GBP2024-03-31
Owned/Freehold, Land and buildings
2,230,169 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
2,251 GBP2025-03-31
2,251 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,645,918 GBP2025-03-31
2,634,767 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,555 GBP2025-03-31
1,105 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
251,031 GBP2025-03-31
232,274 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
450 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,757 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
696 GBP2025-03-31
1,146 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
60,117 GBP2025-03-31
44,300 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
19,485 GBP2025-03-31
19,476 GBP2024-03-31
Trade Creditors/Trade Payables
Current
21,351 GBP2025-03-31
21,291 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
112,068 GBP2025-03-31
120,004 GBP2024-03-31
Amount of value-added tax that is payable
Current
6,520 GBP2025-03-31
2,190 GBP2024-03-31
Other Creditors
Current
35,486 GBP2025-03-31
3,028 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
149,550 GBP2025-03-31
153,378 GBP2024-03-31
Creditors
Current
354,460 GBP2025-03-31
329,367 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
51,959 GBP2025-03-31
71,453 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
765,481 GBP2025-03-31
869,248 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
19,485 GBP2025-03-31
19,476 GBP2024-03-31
Between one and five year
51,959 GBP2025-03-31
71,453 GBP2024-03-31
Minimum gross finance lease payments owing
71,444 GBP2025-03-31
90,929 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
71,444 GBP2025-03-31
90,929 GBP2024-03-31