Property, Plant & Equipment
2,260,492 GBP2025-03-31
2,371,572 GBP2024-03-31
Fixed Assets - Investments
3 GBP2025-03-31
3 GBP2024-03-31
Investment Property
2,900,000 GBP2024-03-31
Fixed Assets
2,260,495 GBP2025-03-31
5,271,575 GBP2024-03-31
Total Inventories
944,125 GBP2025-03-31
943,236 GBP2024-03-31
Debtors
2,145,182 GBP2025-03-31
1,817,298 GBP2024-03-31
Current assets - Investments
4,020,287 GBP2025-03-31
1,027,842 GBP2024-03-31
Cash at bank and in hand
34,074 GBP2025-03-31
6,387 GBP2024-03-31
Current Assets
7,143,668 GBP2025-03-31
3,794,763 GBP2024-03-31
Creditors
Current
1,001,150 GBP2025-03-31
352,993 GBP2024-03-31
Net Current Assets/Liabilities
6,142,518 GBP2025-03-31
3,441,770 GBP2024-03-31
Total Assets Less Current Liabilities
8,403,013 GBP2025-03-31
8,713,345 GBP2024-03-31
Creditors
Non-current
-64,954 GBP2024-03-31
Net Assets/Liabilities
8,240,668 GBP2025-03-31
8,200,551 GBP2024-03-31
Equity
Called up share capital
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Revaluation reserve
14,724 GBP2025-03-31
1,435,832 GBP2024-03-31
Retained earnings (accumulated losses)
8,175,944 GBP2025-03-31
6,714,719 GBP2024-03-31
Equity
8,240,668 GBP2025-03-31
8,200,551 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
93,566 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
93,566 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,517,491 GBP2025-03-31
1,517,491 GBP2024-03-31
Plant and equipment
450,743 GBP2025-03-31
456,905 GBP2024-03-31
Motor vehicles
1,930,508 GBP2025-03-31
1,919,785 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,898,742 GBP2025-03-31
3,894,181 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,004 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-62,102 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-65,106 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-3,158 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
360,031 GBP2025-03-31
343,959 GBP2024-03-31
Motor vehicles
1,278,219 GBP2025-03-31
1,178,650 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,638,250 GBP2025-03-31
1,522,609 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,211 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
161,454 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
178,665 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,139 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-61,885 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-63,024 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,517,491 GBP2025-03-31
1,517,491 GBP2024-03-31
Plant and equipment
90,712 GBP2025-03-31
112,946 GBP2024-03-31
Motor vehicles
652,289 GBP2025-03-31
741,135 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
3 GBP2024-03-31
Other Investments Other Than Loans
3 GBP2025-03-31
3 GBP2024-03-31
Investment Property - Fair Value Model
2,900,000 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-2,900,000 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
251,485 GBP2025-03-31
253,044 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,893,697 GBP2025-03-31
1,564,254 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,145,182 GBP2025-03-31
1,817,298 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
64,879 GBP2025-03-31
64,954 GBP2024-03-31
Trade Creditors/Trade Payables
Current
387,508 GBP2025-03-31
195,507 GBP2024-03-31
Amounts owed to group undertakings
Current
47,687 GBP2025-03-31
180 GBP2024-03-31
Other Taxation & Social Security Payable
Current
459,015 GBP2025-03-31
62,358 GBP2024-03-31
Other Creditors
Current
42,061 GBP2025-03-31
29,994 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
64,954 GBP2024-03-31