Property, Plant & Equipment
700,440 GBP2025-03-31
688,754 GBP2024-03-31
Investment Property
600,000 GBP2025-03-31
600,000 GBP2024-03-31
Fixed Assets
1,300,440 GBP2025-03-31
1,288,754 GBP2024-03-31
Total Inventories
10,055 GBP2025-03-31
11,588 GBP2024-03-31
Debtors
33,722 GBP2025-03-31
43,144 GBP2024-03-31
Cash at bank and in hand
193,037 GBP2025-03-31
215,694 GBP2024-03-31
Current Assets
236,814 GBP2025-03-31
270,426 GBP2024-03-31
Creditors
-343,692 GBP2025-03-31
-288,370 GBP2024-03-31
Net Current Assets/Liabilities
-106,878 GBP2025-03-31
-17,944 GBP2024-03-31
Total Assets Less Current Liabilities
1,193,562 GBP2025-03-31
1,270,810 GBP2024-03-31
Net Assets/Liabilities
982,535 GBP2025-03-31
1,093,977 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
982,535 GBP2025-03-31
1,093,977 GBP2024-03-31
Average Number of Employees
412024-04-01 ~ 2025-03-31
332023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,010,730 GBP2025-03-31
1,010,730 GBP2024-03-31
Plant and equipment
596,294 GBP2025-03-31
565,923 GBP2024-03-31
Furniture and fittings
135,869 GBP2025-03-31
128,776 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-61,093 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
491,810 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
443,119 GBP2025-03-31
460,119 GBP2024-03-31
Furniture and fittings
106,239 GBP2025-03-31
101,367 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,943 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,872 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-59,943 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
290,869 GBP2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
312,129 GBP2025-03-31
324,269 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
200,941 GBP2025-03-31
Plant and equipment
153,175 GBP2025-03-31
105,804 GBP2024-03-31
Furniture and fittings
29,630 GBP2025-03-31
27,409 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
50,945 GBP2025-03-31
46,603 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,285,648 GBP2025-03-31
2,243,842 GBP2024-03-31
Property, Plant & Equipment - Disposals
-61,093 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
46,380 GBP2025-03-31
44,675 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,585,208 GBP2025-03-31
1,555,088 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,705 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90,063 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-59,943 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
4,565 GBP2025-03-31
1,928 GBP2024-03-31
Investment Property - Fair Value Model
600,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
13,947 GBP2025-03-31
17,937 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
34,391 GBP2025-03-31
22,936 GBP2024-03-31
Trade Creditors/Trade Payables
Current
54,697 GBP2025-03-31
64,269 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2025-03-31
5,556 GBP2024-03-31
Other Taxation & Social Security Payable
Current
36,483 GBP2025-03-31
42,612 GBP2024-03-31
Creditors
Current
343,692 GBP2025-03-31
288,370 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
39,916 GBP2025-03-31
35,566 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
23,611 GBP2025-03-31
29,167 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
34,391 GBP2025-03-31
22,936 GBP2024-03-31
Between one and five year
39,916 GBP2025-03-31
35,566 GBP2024-03-31
Minimum gross finance lease payments owing
74,307 GBP2025-03-31
58,502 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
74,307 GBP2025-03-31
58,502 GBP2024-03-31