Intangible Assets
400,000 GBP2025-03-31
400,000 GBP2024-03-31
Property, Plant & Equipment
2,041,285 GBP2025-03-31
2,106,638 GBP2024-03-31
Fixed Assets
2,441,285 GBP2025-03-31
2,506,638 GBP2024-03-31
Total Inventories
18,918 GBP2025-03-31
7,650 GBP2024-03-31
Debtors
18,805 GBP2025-03-31
29,695 GBP2024-03-31
Cash at bank and in hand
46,104 GBP2025-03-31
32,413 GBP2024-03-31
Current Assets
83,827 GBP2025-03-31
69,758 GBP2024-03-31
Net Current Assets/Liabilities
-190,240 GBP2025-03-31
-603,497 GBP2024-03-31
Total Assets Less Current Liabilities
2,251,045 GBP2025-03-31
1,903,141 GBP2024-03-31
Net Assets/Liabilities
1,170,970 GBP2025-03-31
1,185,226 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
400,000 GBP2025-03-31
400,000 GBP2024-03-31
Intangible Assets
Goodwill
400,000 GBP2025-03-31
400,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,936,479 GBP2025-03-31
2,936,479 GBP2024-03-31
Plant and equipment
744,734 GBP2025-03-31
740,534 GBP2024-03-31
Furniture and fittings
20,601 GBP2025-03-31
19,101 GBP2024-03-31
Computers
96,897 GBP2025-03-31
95,121 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,798,711 GBP2025-03-31
3,791,235 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,101,198 GBP2025-03-31
1,063,743 GBP2024-03-31
Plant and equipment
561,245 GBP2025-03-31
529,606 GBP2024-03-31
Computers
91,893 GBP2025-03-31
91,248 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,757,426 GBP2025-03-31
1,684,597 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
37,455 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
31,639 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,090 GBP2024-04-01 ~ 2025-03-31
Computers
645 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,829 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,090 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
1,835,281 GBP2025-03-31
1,872,736 GBP2024-03-31
Plant and equipment
183,489 GBP2025-03-31
210,928 GBP2024-03-31
Furniture and fittings
17,511 GBP2025-03-31
19,101 GBP2024-03-31
Computers
5,004 GBP2025-03-31
3,873 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
18,805 GBP2025-03-31
29,695 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
2,263 GBP2025-03-31
4,592 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,379 GBP2025-03-31
13,844 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
15,158 GBP2025-03-31
15,084 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,078 GBP2025-03-31
753 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
240,639 GBP2025-03-31
605,452 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
2,550 GBP2025-03-31
33,530 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
492,992 GBP2025-03-31
Other Creditors
Amounts falling due after one year
400,000 GBP2025-03-31
560,832 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
65,100 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
65,100 GBP2024-04-01 ~ 2025-03-31
65,100 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31