Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
3,245,816 GBP2025-03-31
2,852,042 GBP2024-03-31
Fixed Assets - Investments
1,854 GBP2025-03-31
1,754 GBP2024-03-31
Fixed Assets
3,247,670 GBP2025-03-31
2,853,796 GBP2024-03-31
Debtors
391,824 GBP2025-03-31
273,073 GBP2024-03-31
Cash at bank and in hand
500,778 GBP2025-03-31
893,569 GBP2024-03-31
Current Assets
892,602 GBP2025-03-31
1,166,642 GBP2024-03-31
Net Current Assets/Liabilities
489,777 GBP2025-03-31
744,915 GBP2024-03-31
Total Assets Less Current Liabilities
3,737,447 GBP2025-03-31
3,598,711 GBP2024-03-31
Creditors
Non-current
-270,000 GBP2025-03-31
-270,000 GBP2024-03-31
Net Assets/Liabilities
2,584,387 GBP2025-03-31
2,502,433 GBP2024-03-31
Equity
Called up share capital
49,928 GBP2025-03-31
49,928 GBP2024-03-31
Retained earnings (accumulated losses)
2,534,459 GBP2025-03-31
2,452,505 GBP2024-03-31
Equity
2,584,387 GBP2025-03-31
2,502,433 GBP2024-03-31
Average Number of Employees
532024-04-01 ~ 2025-03-31
542023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,411,705 GBP2025-03-31
3,969,870 GBP2024-03-31
Plant and equipment
955,352 GBP2025-03-31
933,146 GBP2024-03-31
Furniture and fittings
578,226 GBP2025-03-31
515,071 GBP2024-03-31
Motor vehicles
45,450 GBP2025-03-31
45,450 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,990,733 GBP2025-03-31
5,463,537 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,386,589 GBP2025-03-31
1,302,501 GBP2024-03-31
Plant and equipment
868,455 GBP2025-03-31
849,851 GBP2024-03-31
Furniture and fittings
451,670 GBP2025-03-31
423,355 GBP2024-03-31
Motor vehicles
38,203 GBP2025-03-31
35,788 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,744,917 GBP2025-03-31
2,611,495 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
84,088 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
18,604 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
28,315 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,415 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
133,422 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
3,025,116 GBP2025-03-31
2,667,369 GBP2024-03-31
Plant and equipment
86,897 GBP2025-03-31
83,295 GBP2024-03-31
Furniture and fittings
126,556 GBP2025-03-31
91,716 GBP2024-03-31
Motor vehicles
7,247 GBP2025-03-31
9,662 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
1,854 GBP2025-03-31
1,754 GBP2024-03-31
Additions to investments
100 GBP2025-03-31
Investments in Group Undertakings
1,854 GBP2025-03-31
1,754 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
45,465 GBP2025-03-31
48,390 GBP2024-03-31
Other Debtors
Current
130,320 GBP2025-03-31
95,125 GBP2024-03-31
Prepayments/Accrued Income
Current
216,039 GBP2025-03-31
129,558 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
391,824 GBP2025-03-31
273,073 GBP2024-03-31
Trade Creditors/Trade Payables
Current
54,693 GBP2025-03-31
54,380 GBP2024-03-31
Other Taxation & Social Security Payable
Current
22,852 GBP2025-03-31
55,561 GBP2024-03-31
Other Creditors
Current
74,308 GBP2025-03-31
75,496 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
250,972 GBP2025-03-31
236,290 GBP2024-03-31
Other Remaining Borrowings
More than five year, Non-current
270,000 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
750 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
130,563 GBP2025-03-31
54,961 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
49,928 shares2025-03-31