Average Number of Employees
232024-04-01 ~ 2025-03-31
232023-04-01 ~ 2024-03-31
Intangible Assets
65,625 GBP2024-03-31
Property, Plant & Equipment
1,464,092 GBP2025-03-31
1,401,740 GBP2024-03-31
Fixed Assets
1,464,092 GBP2025-03-31
1,467,365 GBP2024-03-31
Debtors
Current
162,539 GBP2025-03-31
67,603 GBP2024-03-31
Cash at bank and in hand
128,381 GBP2025-03-31
405,060 GBP2024-03-31
Current Assets
290,920 GBP2025-03-31
472,663 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,259,933 GBP2025-03-31
Net Current Assets/Liabilities
-969,013 GBP2025-03-31
-418,961 GBP2024-03-31
Total Assets Less Current Liabilities
495,079 GBP2025-03-31
1,048,404 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-1,005,515 GBP2024-03-31
Net Assets/Liabilities
-561,079 GBP2025-03-31
42,889 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
1,050,000 GBP2025-03-31
1,050,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,050,000 GBP2025-03-31
984,375 GBP2024-03-31
Intangible Assets
Goodwill
65,625 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
1,638,554 GBP2025-03-31
1,638,554 GBP2024-03-31
Plant and equipment
179,474 GBP2025-03-31
179,474 GBP2024-03-31
Motor vehicles
197,220 GBP2025-03-31
99,276 GBP2024-03-31
Furniture and fittings
213,000 GBP2025-03-31
203,592 GBP2024-03-31
Computers
6,869 GBP2025-03-31
6,869 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,235,117 GBP2025-03-31
2,127,765 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-70,196 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-70,196 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
154,143 GBP2024-03-31
Motor vehicles
51,853 GBP2024-03-31
Furniture and fittings
163,487 GBP2024-03-31
Computers
6,330 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
726,025 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
6,332 GBP2024-04-01 ~ 2025-03-31
Motor vehicles, Owned/Freehold
35,543 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
85,948 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-40,948 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-40,948 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
160,475 GBP2025-03-31
Motor vehicles
46,448 GBP2025-03-31
Furniture and fittings
174,654 GBP2025-03-31
Computers
6,465 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
771,025 GBP2025-03-31
Property, Plant & Equipment
Buildings
1,255,571 GBP2025-03-31
1,288,342 GBP2024-03-31
Plant and equipment
18,999 GBP2025-03-31
25,331 GBP2024-03-31
Motor vehicles
150,772 GBP2025-03-31
47,423 GBP2024-03-31
Furniture and fittings
38,346 GBP2025-03-31
40,105 GBP2024-03-31
Computers
404 GBP2025-03-31
539 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
46,190 GBP2025-03-31
21,985 GBP2024-03-31
Other Debtors
Current
73,167 GBP2025-03-31
4,000 GBP2024-03-31
Prepayments/Accrued Income
Current
43,182 GBP2025-03-31
41,618 GBP2024-03-31
Bank Borrowings
Current
28,667 GBP2025-03-31
22,945 GBP2024-03-31
Other Remaining Borrowings
Current
7,940 GBP2025-03-31
8,274 GBP2024-03-31
Trade Creditors/Trade Payables
Current
44,316 GBP2025-03-31
55,683 GBP2024-03-31
Taxation/Social Security Payable
Current
35,959 GBP2025-03-31
30,004 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
17,854 GBP2025-03-31
13,095 GBP2024-03-31
Other Creditors
Current
1,114,493 GBP2025-03-31
750,533 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
10,704 GBP2025-03-31
11,090 GBP2024-03-31
Creditors
Current
1,259,933 GBP2025-03-31
891,624 GBP2024-03-31
Bank Borrowings
Non-current
917,487 GBP2025-03-31
951,875 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
138,671 GBP2025-03-31
53,640 GBP2024-03-31
Creditors
Non-current
1,056,158 GBP2025-03-31
1,005,515 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
28,667 GBP2025-03-31
Total Borrowings
Current, Amounts falling due within one year
36,607 GBP2025-03-31
Bank Borrowings
Non-current, Between one and two years
22,945 GBP2024-03-31
Non-current, Between two and five year
85,998 GBP2025-03-31
Between two and five year, Non-current
68,834 GBP2024-03-31
Total Borrowings
954,094 GBP2025-03-31
983,094 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,241 GBP2025-03-31
32,486 GBP2024-03-31