Investment Property
445,900 GBP2025-03-31
210,000 GBP2024-03-31
Amounts invested in assets
3,042,270 GBP2025-03-31
1,474,942 GBP2024-04-01
Investment Property - Fair Value Model
190,304 GBP2025-03-31
70,304 GBP2024-04-01
70,304 GBP2024-03-31
70,304 GBP2023-04-01
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment
4,737,972 GBP2025-03-31
4,533,963 GBP2024-03-31
Fixed Assets - Investments
1,129,303 GBP2025-03-31
737,471 GBP2024-03-31
Fixed Assets
6,137,275 GBP2025-03-31
5,481,434 GBP2024-03-31
Total Inventories
294,705 GBP2025-03-31
263,509 GBP2024-03-31
Debtors
Current
382,330 GBP2025-03-31
1,091,317 GBP2024-03-31
Cash at bank and in hand
522,519 GBP2025-03-31
219,144 GBP2024-03-31
Current Assets
1,199,554 GBP2025-03-31
1,573,970 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-474,229 GBP2025-03-31
Net Current Assets/Liabilities
725,325 GBP2025-03-31
1,078,327 GBP2024-03-31
Total Assets Less Current Liabilities
6,862,600 GBP2025-03-31
6,559,761 GBP2024-03-31
Net Assets/Liabilities
6,145,139 GBP2025-03-31
5,857,443 GBP2024-03-31
Equity
Called up share capital
1,517,766 GBP2025-03-31
1,517,766 GBP2024-03-31
Capital redemption reserve
38,234 GBP2025-03-31
38,234 GBP2024-03-31
Retained earnings (accumulated losses)
4,458,835 GBP2025-03-31
4,231,139 GBP2024-03-31
Equity
6,145,139 GBP2025-03-31
5,857,443 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
4,149,606 GBP2025-03-31
4,056,068 GBP2024-03-31
Plant and equipment
2,293,716 GBP2025-03-31
2,168,249 GBP2024-03-31
Motor vehicles
94,955 GBP2025-03-31
89,255 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,538,277 GBP2025-03-31
6,313,572 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-182,458 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-183,087 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,327,040 GBP2024-03-31
Motor vehicles
66,486 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,779,609 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
5,811 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
115,181 GBP2024-04-01 ~ 2025-03-31
Plant and equipment, Under hire purchased contracts or finance leases
67,622 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
67,622 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-162,107 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-162,107 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,337,929 GBP2025-03-31
Motor vehicles
72,297 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,800,305 GBP2025-03-31
Property, Plant & Equipment
Buildings
3,759,527 GBP2025-03-31
3,669,985 GBP2024-03-31
Plant and equipment
955,787 GBP2025-03-31
841,209 GBP2024-03-31
Motor vehicles
22,658 GBP2025-03-31
22,769 GBP2024-03-31
Under hire purchased contracts or finance leases, Plant and equipment
409,487 GBP2025-03-31
Plant and equipment, Under hire purchased contracts or finance leases
260,470 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
362,175 GBP2025-03-31
544,853 GBP2024-03-31
Other Debtors
Current
10,233 GBP2025-03-31
542,756 GBP2024-03-31
Prepayments/Accrued Income
Current
3,734 GBP2025-03-31
3,708 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
6,188 GBP2025-03-31
Bank Borrowings
Current
25,731 GBP2025-03-31
25,731 GBP2024-03-31
Trade Creditors/Trade Payables
Current
235,871 GBP2025-03-31
274,587 GBP2024-03-31
Corporation Tax Payable
Current
77,581 GBP2025-03-31
78,323 GBP2024-03-31
Taxation/Social Security Payable
Current
5,513 GBP2025-03-31
6,553 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
105,339 GBP2025-03-31
79,310 GBP2024-03-31
Other Creditors
Current
4,685 GBP2025-03-31
19,225 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
19,509 GBP2025-03-31
11,914 GBP2024-03-31
Creditors
Current
474,229 GBP2025-03-31
495,643 GBP2024-03-31
Bank Borrowings
Non-current
364,287 GBP2025-03-31
392,156 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
69,303 GBP2025-03-31
68,322 GBP2024-03-31
Creditors
Non-current
433,590 GBP2025-03-31
460,478 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
25,731 GBP2025-03-31
Non-current, Between one and two years
26,731 GBP2024-03-31
Non-current, Between two and five year
53,794 GBP2025-03-31
Between two and five year, Non-current
56,294 GBP2024-03-31
Total Borrowings
390,018 GBP2025-03-31
417,887 GBP2024-03-31
Minimum gross finance lease payments owing
174,642 GBP2025-03-31
147,632 GBP2024-03-31
Net Deferred Tax Liability/Asset
-283,871 GBP2025-03-31
-241,840 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-42,031 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-245,436 GBP2025-03-31
-218,405 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
33,506 GBP2025-03-31
33,608 GBP2024-03-31
Between one and five year
11,054 GBP2024-03-31
More than five year
60,797 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
33,506 GBP2025-03-31
105,459 GBP2024-03-31