Investment Property
3,397,363 GBP2025-03-31
2,173,121 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,849,347 GBP2025-03-31
2,999,200 GBP2024-03-31
Fixed Assets - Investments
491,970 GBP2025-03-31
491,970 GBP2024-03-31
Fixed Assets
4,953,317 GBP2025-03-31
5,069,170 GBP2024-03-31
Total Inventories
299,820 GBP2025-03-31
239,346 GBP2024-03-31
Debtors
Current
511,293 GBP2025-03-31
846,854 GBP2024-03-31
Cash at bank and in hand
586,425 GBP2025-03-31
675,075 GBP2024-03-31
Current Assets
1,397,538 GBP2025-03-31
1,761,275 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,377,096 GBP2024-03-31
Net Current Assets/Liabilities
383,204 GBP2025-03-31
384,179 GBP2024-03-31
Total Assets Less Current Liabilities
5,336,521 GBP2025-03-31
5,453,349 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-216,794 GBP2025-03-31
Net Assets/Liabilities
4,582,155 GBP2025-03-31
4,549,899 GBP2024-03-31
Equity
Called up share capital
4,000 GBP2025-03-31
4,000 GBP2024-03-31
Retained earnings (accumulated losses)
4,578,155 GBP2025-03-31
4,545,899 GBP2024-03-31
Equity
4,582,155 GBP2025-03-31
4,549,899 GBP2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
148,214 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
148,214 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
2,334,761 GBP2025-03-31
2,223,661 GBP2024-03-31
Other
2,693,039 GBP2025-03-31
2,646,944 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,027,800 GBP2025-03-31
4,870,605 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-40,650 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-40,650 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,593,433 GBP2025-03-31
1,318,997 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,178,453 GBP2025-03-31
1,871,405 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
228,846 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
112,490 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-34,288 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-34,288 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Buildings
1,749,741 GBP2025-03-31
1,671,253 GBP2024-03-31
Other
1,099,606 GBP2025-03-31
1,327,947 GBP2024-03-31
Plant and equipment, Under hire purchased contracts or finance leases
327,699 GBP2025-03-31
Under hire purchased contracts or finance leases, Plant and equipment
859,625 GBP2024-03-31
Under hire purchased contracts or finance leases
327,699 GBP2025-03-31
859,625 GBP2024-03-31
Investments in Subsidiaries
491,970 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
463,088 GBP2025-03-31
797,128 GBP2024-03-31
Other Debtors
Current
40,830 GBP2025-03-31
35,222 GBP2024-03-31
Prepayments/Accrued Income
Current
7,375 GBP2025-03-31
14,504 GBP2024-03-31
Bank Overdrafts
Current
107,785 GBP2025-03-31
Bank Borrowings
Current
20,479 GBP2025-03-31
18,930 GBP2024-03-31
Other Remaining Borrowings
Current
254,493 GBP2025-03-31
324,921 GBP2024-03-31
Trade Creditors/Trade Payables
Current
316,379 GBP2025-03-31
654,989 GBP2024-03-31
Corporation Tax Payable
Current
110,010 GBP2025-03-31
59,915 GBP2024-03-31
Taxation/Social Security Payable
Current
9,829 GBP2025-03-31
4,609 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
102,026 GBP2025-03-31
201,125 GBP2024-03-31
Other Creditors
Current
42,288 GBP2025-03-31
68,568 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
51,045 GBP2025-03-31
44,039 GBP2024-03-31
Creditors
Current
1,014,334 GBP2025-03-31
1,377,096 GBP2024-03-31
Bank Borrowings
Non-current
173,971 GBP2025-03-31
195,937 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
42,823 GBP2025-03-31
125,298 GBP2024-03-31
Creditors
Non-current
216,794 GBP2025-03-31
321,235 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
18,930 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
343,851 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
18,930 GBP2024-03-31
Between two and five year, Non-current
153,492 GBP2025-03-31
Non-current, Between two and five year
177,007 GBP2024-03-31
Total Borrowings
448,943 GBP2025-03-31
539,788 GBP2024-03-31
Minimum gross finance lease payments owing
144,849 GBP2025-03-31
326,422 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
44,643 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
314,629 GBP2025-03-31
370,900 GBP2024-03-31