Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
2,722,855 GBP2025-03-31
1,845,036 GBP2024-03-31
Fixed Assets - Investments
886,610 GBP2025-03-31
886,610 GBP2024-03-31
Investment Property
300,000 GBP2025-03-31
224,262 GBP2024-03-31
Fixed Assets
3,909,465 GBP2025-03-31
2,955,908 GBP2024-03-31
Total Inventories
3,225,928 GBP2025-03-31
3,179,539 GBP2024-03-31
Debtors
1,566,698 GBP2025-03-31
1,340,217 GBP2024-03-31
Cash at bank and in hand
762 GBP2025-03-31
2,470 GBP2024-03-31
Current Assets
4,793,388 GBP2025-03-31
4,522,226 GBP2024-03-31
Net Current Assets/Liabilities
1,210,435 GBP2025-03-31
1,488,794 GBP2024-03-31
Total Assets Less Current Liabilities
5,119,900 GBP2025-03-31
4,444,702 GBP2024-03-31
Creditors
Non-current
-965,823 GBP2025-03-31
-1,102,800 GBP2024-03-31
Net Assets/Liabilities
3,941,648 GBP2025-03-31
3,307,722 GBP2024-03-31
Equity
Called up share capital
408,441 GBP2025-03-31
408,441 GBP2024-03-31
Share premium
306,143 GBP2025-03-31
306,143 GBP2024-03-31
Revaluation reserve
924,332 GBP2025-03-31
195,752 GBP2024-03-31
Retained earnings (accumulated losses)
2,229,355 GBP2025-03-31
2,385,357 GBP2024-03-31
Equity
3,941,648 GBP2025-03-31
3,307,722 GBP2024-03-31
Average Number of Employees
242024-04-01 ~ 2025-03-31
282023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,950,874 GBP2025-03-31
2,036,482 GBP2024-03-31
Plant and equipment
102,583 GBP2024-03-31
Furniture and fittings
148,465 GBP2025-03-31
138,682 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-102,583 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-8,566 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
914,392 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
289,191 GBP2025-03-31
250,873 GBP2024-03-31
Plant and equipment
102,583 GBP2024-03-31
Furniture and fittings
126,315 GBP2025-03-31
130,850 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
38,318 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,031 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-102,583 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-8,566 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,661,683 GBP2025-03-31
1,785,609 GBP2024-03-31
Furniture and fittings
22,150 GBP2025-03-31
7,832 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
113,295 GBP2025-03-31
113,295 GBP2024-03-31
Computers
211,154 GBP2025-03-31
361,734 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,423,788 GBP2025-03-31
2,752,776 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-150,580 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-261,729 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
914,392 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
113,294 GBP2025-03-31
113,294 GBP2024-03-31
Computers
172,133 GBP2025-03-31
310,140 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
700,933 GBP2025-03-31
907,740 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
12,573 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,922 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-150,580 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-261,729 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
1 GBP2025-03-31
1 GBP2024-03-31
Computers
39,021 GBP2025-03-31
51,594 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
886,610 GBP2024-03-31
Investments in Group Undertakings
886,610 GBP2025-03-31
886,610 GBP2024-03-31
Investment Property - Fair Value Model
300,000 GBP2025-03-31
224,262 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,040,053 GBP2025-03-31
Current, Amounts falling due within one year
1,154,408 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
342,638 GBP2025-03-31
88,930 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
184,007 GBP2025-03-31
Current, Amounts falling due within one year
96,879 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,566,698 GBP2025-03-31
Current, Amounts falling due within one year
1,340,217 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
2,046,013 GBP2025-03-31
1,824,193 GBP2024-03-31
Trade Creditors/Trade Payables
Current
553,690 GBP2025-03-31
205,096 GBP2024-03-31
Amounts owed to group undertakings
Current
899,640 GBP2025-03-31
797,053 GBP2024-03-31
Other Taxation & Social Security Payable
Current
20,882 GBP2025-03-31
120,074 GBP2024-03-31
Other Creditors
Current
62,728 GBP2025-03-31
87,016 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
965,823 GBP2025-03-31
1,102,800 GBP2024-03-31
Bank Overdrafts
Secured
963,379 GBP2025-03-31
1,010,536 GBP2024-03-31
Bank Borrowings
Secured
2,048,457 GBP2025-03-31
1,916,457 GBP2024-03-31
Total Borrowings
Secured
3,011,836 GBP2025-03-31
2,926,993 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
408,441 shares2025-03-31