Intangible Assets
463 GBP2025-03-31
1,389 GBP2024-03-31
Property, Plant & Equipment
946,508 GBP2025-03-31
715,599 GBP2024-03-31
Fixed Assets
946,971 GBP2025-03-31
716,988 GBP2024-03-31
Debtors
88,936 GBP2025-03-31
99,920 GBP2024-03-31
Cash at bank and in hand
46,409 GBP2025-03-31
44,863 GBP2024-03-31
Current Assets
135,345 GBP2025-03-31
144,783 GBP2024-03-31
Creditors
-102,866 GBP2025-03-31
-180,909 GBP2024-03-31
Net Current Assets/Liabilities
32,479 GBP2025-03-31
-36,126 GBP2024-03-31
Total Assets Less Current Liabilities
979,450 GBP2025-03-31
680,862 GBP2024-03-31
Net Assets/Liabilities
-37,951 GBP2025-03-31
18,762 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-38,051 GBP2025-03-31
18,662 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
4,630 GBP2025-03-31
4,630 GBP2024-03-31
Intangible Assets
Other
463 GBP2025-03-31
1,389 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
864,974 GBP2025-03-31
667,907 GBP2024-03-31
Plant and equipment
137,507 GBP2025-03-31
72,791 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,002,481 GBP2025-03-31
740,698 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,095 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-4,095 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,723 GBP2025-03-31
25,099 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,973 GBP2025-03-31
25,099 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,250 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
20,400 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,650 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,776 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,776 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,250 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
851,724 GBP2025-03-31
667,907 GBP2024-03-31
Plant and equipment
94,784 GBP2025-03-31
47,692 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
64,435 GBP2025-03-31
38,950 GBP2024-03-31
Debtors
Current
88,936 GBP2025-03-31
79,768 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
2,244 GBP2025-03-31
9,122 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,951 GBP2025-03-31
107,941 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,839 GBP2025-03-31
10,107 GBP2024-03-31
Other Remaining Borrowings
Current
9,101 GBP2025-03-31
3,399 GBP2024-03-31
Other Taxation & Social Security Payable
Current
42,033 GBP2025-03-31
4,597 GBP2024-03-31
Creditors
Current
102,866 GBP2025-03-31
180,909 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
706 GBP2025-03-31
2,353 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
452,203 GBP2025-03-31
458,638 GBP2024-03-31
Other Remaining Borrowings
Non-current
117,377 GBP2025-03-31
23,795 GBP2024-03-31