Intangible Assets
27,500 GBP2025-03-31
28,750 GBP2024-03-31
Property, Plant & Equipment
434,985 GBP2025-03-31
454,569 GBP2024-03-31
Fixed Assets
462,485 GBP2025-03-31
483,319 GBP2024-03-31
Total Inventories
10,421 GBP2025-03-31
9,874 GBP2024-03-31
Debtors
46,822 GBP2025-03-31
41,935 GBP2024-03-31
Cash at bank and in hand
141,835 GBP2025-03-31
112,224 GBP2024-03-31
Current Assets
199,078 GBP2025-03-31
164,033 GBP2024-03-31
Net Current Assets/Liabilities
11,418 GBP2025-03-31
-187,805 GBP2024-03-31
Total Assets Less Current Liabilities
473,903 GBP2025-03-31
295,514 GBP2024-03-31
Creditors
Non-current
-278,826 GBP2025-03-31
-301,417 GBP2024-03-31
Net Assets/Liabilities
119,694 GBP2025-03-31
-17,045 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
119,594 GBP2025-03-31
-17,145 GBP2024-03-31
Equity
119,694 GBP2025-03-31
-17,045 GBP2024-03-31
Average Number of Employees
272024-04-01 ~ 2025-03-31
372023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
30,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,500 GBP2025-03-31
1,250 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,250 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
27,500 GBP2025-03-31
28,750 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
403,769 GBP2025-03-31
403,769 GBP2024-03-31
Plant and equipment
87,698 GBP2025-03-31
79,458 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
491,467 GBP2025-03-31
483,227 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
32,304 GBP2025-03-31
16,152 GBP2024-03-31
Plant and equipment
24,178 GBP2025-03-31
12,506 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,482 GBP2025-03-31
28,658 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,152 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
11,672 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,824 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
371,465 GBP2025-03-31
387,617 GBP2024-03-31
Plant and equipment
63,520 GBP2025-03-31
66,952 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
3,599 GBP2025-03-31
Other Debtors
Amounts falling due within one year, Current
43,223 GBP2025-03-31
Current, Amounts falling due within one year
41,935 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
46,822 GBP2025-03-31
Current, Amounts falling due within one year
41,935 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
43,623 GBP2025-03-31
55,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
35,317 GBP2025-03-31
42,531 GBP2024-03-31
Amounts owed to group undertakings
Current
34,280 GBP2025-03-31
159,681 GBP2024-03-31
Other Taxation & Social Security Payable
Current
54,838 GBP2025-03-31
68,921 GBP2024-03-31
Other Creditors
Current
19,602 GBP2025-03-31
25,705 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
278,826 GBP2025-03-31
301,417 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,000 GBP2025-03-31
Between one and five year
80,000 GBP2025-03-31
More than five year
75,000 GBP2025-03-31
All periods
175,000 GBP2025-03-31
Bank Borrowings
Secured
322,449 GBP2025-03-31
356,417 GBP2024-03-31