Property, Plant & Equipment
6,490,404 GBP2025-03-31
6,575,871 GBP2024-03-31
Fixed Assets - Investments
6,400 GBP2025-03-31
6,400 GBP2024-03-31
Fixed Assets
6,496,804 GBP2025-03-31
6,582,271 GBP2024-03-31
Total Inventories
70,257 GBP2025-03-31
77,995 GBP2024-03-31
Debtors
632,752 GBP2025-03-31
649,995 GBP2024-03-31
Cash at bank and in hand
1,397,942 GBP2025-03-31
1,334,529 GBP2024-03-31
Current Assets
2,100,951 GBP2025-03-31
2,062,519 GBP2024-03-31
Creditors
Current
419,701 GBP2025-03-31
264,642 GBP2024-03-31
Net Current Assets/Liabilities
1,681,250 GBP2025-03-31
1,797,877 GBP2024-03-31
Total Assets Less Current Liabilities
8,178,054 GBP2025-03-31
8,380,148 GBP2024-03-31
Creditors
Non-current
18,641 GBP2024-03-31
Net Assets/Liabilities
8,178,054 GBP2025-03-31
8,361,507 GBP2024-03-31
Equity
Called up share capital
14,000 GBP2025-03-31
14,000 GBP2024-03-31
Revaluation reserve
5,726,459 GBP2025-03-31
5,726,459 GBP2024-03-31
Retained earnings (accumulated losses)
2,437,595 GBP2025-03-31
2,621,048 GBP2024-03-31
Equity
8,178,054 GBP2025-03-31
8,361,507 GBP2024-03-31
Average Number of Employees
332024-04-01 ~ 2025-03-31
292023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,633,760 GBP2025-03-31
6,633,760 GBP2024-03-31
Plant and equipment
1,184,327 GBP2025-03-31
1,357,717 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
7,818,087 GBP2025-03-31
7,991,477 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-286,791 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-286,791 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
435,912 GBP2025-03-31
369,550 GBP2024-03-31
Plant and equipment
891,771 GBP2025-03-31
1,046,056 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,327,683 GBP2025-03-31
1,415,606 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
66,362 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
73,958 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
140,320 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-228,243 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-228,243 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
6,197,848 GBP2025-03-31
6,264,210 GBP2024-03-31
Plant and equipment
292,556 GBP2025-03-31
311,661 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
1,000 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
5,400 GBP2024-03-31
Investments in Group Undertakings
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Other Investments Other Than Loans
5,400 GBP2025-03-31
5,400 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
373,362 GBP2025-03-31
447,564 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
259,390 GBP2025-03-31
202,431 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
632,752 GBP2025-03-31
649,995 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
9,321 GBP2024-03-31
Trade Creditors/Trade Payables
Current
225,597 GBP2025-03-31
183,493 GBP2024-03-31
Other Taxation & Social Security Payable
Current
44,271 GBP2025-03-31
33,670 GBP2024-03-31
Other Creditors
Current
149,833 GBP2025-03-31
38,158 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
18,641 GBP2024-03-31
Between one and five year, hire purchase agreements
18,641 GBP2024-03-31
hire purchase agreements
27,962 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
36,000 GBP2025-03-31
89,000 GBP2024-03-31
Between one and five year
144,000 GBP2025-03-31
144,000 GBP2024-03-31
More than five year
180,000 GBP2025-03-31
216,000 GBP2024-03-31
All periods
360,000 GBP2025-03-31
449,000 GBP2024-03-31