Property, Plant & Equipment
10,472,021 GBP2025-03-31
10,491,670 GBP2024-03-31
Fixed Assets - Investments
39,619 GBP2025-03-31
37,559 GBP2024-03-31
Total Inventories
583,851 GBP2025-03-31
579,713 GBP2024-03-31
Debtors
Current
171,633 GBP2025-03-31
152,277 GBP2024-03-31
Cash at bank and in hand
38,747 GBP2025-03-31
43,085 GBP2024-03-31
Net Assets/Liabilities
10,383,080 GBP2025-03-31
10,270,188 GBP2024-03-31
Equity
Called up share capital
3,826 GBP2025-03-31
3,826 GBP2024-03-31
Revaluation reserve
7,480,961 GBP2025-03-31
7,480,961 GBP2024-03-31
Capital redemption reserve
400 GBP2025-03-31
400 GBP2024-03-31
Retained earnings (accumulated losses)
2,870,346 GBP2025-03-31
2,757,454 GBP2024-03-31
Equity
10,383,080 GBP2025-03-31
10,270,188 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102024-04-01 ~ 2025-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,398,251 GBP2025-03-31
9,390,641 GBP2024-03-31
Plant and equipment
1,977,920 GBP2025-03-31
1,928,494 GBP2024-03-31
Vehicles
33,150 GBP2025-03-31
33,150 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
11,409,321 GBP2025-03-31
11,352,285 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-115,310 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-115,310 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
911,023 GBP2025-03-31
836,056 GBP2024-03-31
Vehicles
26,277 GBP2025-03-31
24,559 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
937,300 GBP2025-03-31
860,615 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
108,970 GBP2024-04-01 ~ 2025-03-31
Vehicles
1,718 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
110,688 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-34,003 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,003 GBP2024-04-01 ~ 2025-03-31
Amounts invested in assets
39,619 GBP2025-03-31
37,559 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
128,667 GBP2025-03-31
102,490 GBP2024-03-31
Other Debtors
Current
42,966 GBP2025-03-31
49,787 GBP2024-03-31
Trade Creditors/Trade Payables
Current
229,603 GBP2025-03-31
136,436 GBP2024-03-31
Amounts owed to directors
Current
14,853 GBP2025-03-31
25,109 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
48,160 GBP2025-03-31
58,770 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
23,510 GBP2025-03-31
23,000 GBP2024-03-31
Other Creditors
Current
286 GBP2025-03-31
269 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
298,197 GBP2025-03-31
438,197 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-03-31
23,510 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,826 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
3,826 GBP2024-04-01 ~ 2025-03-31
3,826 GBP2023-04-01 ~ 2024-03-31