Intangible Assets
16,161 GBP2025-03-31
12,571 GBP2024-03-31
Property, Plant & Equipment
1,382,080 GBP2025-03-31
1,157,819 GBP2024-03-31
Fixed Assets - Investments
675,375 GBP2025-03-31
675,375 GBP2024-03-31
Fixed Assets
2,073,616 GBP2025-03-31
1,845,765 GBP2024-03-31
Debtors
673,372 GBP2025-03-31
789,102 GBP2024-03-31
Cash at bank and in hand
164,734 GBP2025-03-31
176,669 GBP2024-03-31
Current Assets
881,756 GBP2025-03-31
999,991 GBP2024-03-31
Net Current Assets/Liabilities
-1,388,166 GBP2025-03-31
-921,195 GBP2024-03-31
Total Assets Less Current Liabilities
685,450 GBP2025-03-31
924,570 GBP2024-03-31
Net Assets/Liabilities
333,983 GBP2025-03-31
531,674 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
333,883 GBP2025-03-31
531,673 GBP2024-03-31
Equity
333,983 GBP2025-03-31
531,674 GBP2024-03-31
Average Number of Employees
1272024-04-01 ~ 2025-03-31
1202023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
7,181 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets - Gross Cost
23,942 GBP2025-03-31
16,761 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
239 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
7,781 GBP2025-03-31
4,190 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
239 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
3,591 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
6,942 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,107,180 GBP2024-03-31
Plant and equipment
879,872 GBP2025-03-31
769,098 GBP2024-03-31
Furniture and fittings
279,741 GBP2025-03-31
181,170 GBP2024-03-31
Computers
49,757 GBP2025-03-31
41,383 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,434,435 GBP2025-03-31
2,098,831 GBP2024-03-31
Land and buildings, Owned/Freehold
1,225,065 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
717,588 GBP2025-03-31
663,797 GBP2024-03-31
Furniture and fittings
156,257 GBP2025-03-31
129,501 GBP2024-03-31
Computers
35,010 GBP2025-03-31
27,089 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,052,355 GBP2025-03-31
941,012 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
22,875 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
53,791 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
26,756 GBP2024-04-01 ~ 2025-03-31
Computers
7,921 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
111,343 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
143,500 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,081,565 GBP2025-03-31
Plant and equipment
162,284 GBP2025-03-31
105,301 GBP2024-03-31
Furniture and fittings
123,484 GBP2025-03-31
51,669 GBP2024-03-31
Computers
14,747 GBP2025-03-31
14,294 GBP2024-03-31
Owned/Freehold, Land and buildings
986,555 GBP2024-03-31
Investments in group undertakings and participating interests
675,375 GBP2025-03-31
675,375 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
114,789 GBP2025-03-31
170,414 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
558,583 GBP2025-03-31
Current, Amounts falling due within one year
618,688 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
673,372 GBP2025-03-31
Current, Amounts falling due within one year
789,102 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
127,854 GBP2025-03-31
127,854 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,117,957 GBP2025-03-31
847,742 GBP2024-03-31
Corporation Tax Payable
Current
45,811 GBP2025-03-31
75,507 GBP2024-03-31
Other Taxation & Social Security Payable
Current
343,425 GBP2025-03-31
228,707 GBP2024-03-31
Other Creditors
Current
634,875 GBP2025-03-31
641,376 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
133,569 GBP2025-03-31
252,498 GBP2024-03-31
Other Creditors
Non-current
49,154 GBP2025-03-31
0 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
1 shares2024-03-31