Property, Plant & Equipment
5,015,896 GBP2025-03-31
4,879,705 GBP2024-03-31
Fixed Assets
5,016,013 GBP2025-03-31
4,879,822 GBP2024-03-31
Total Inventories
361,591 GBP2025-03-31
489,570 GBP2024-03-31
Debtors
Current
917,497 GBP2025-03-31
882,079 GBP2024-03-31
Cash at bank and in hand
64,565 GBP2025-03-31
56,494 GBP2024-03-31
Current Assets
1,343,653 GBP2025-03-31
1,428,143 GBP2024-03-31
Net Current Assets/Liabilities
511,803 GBP2025-03-31
653,410 GBP2024-03-31
Total Assets Less Current Liabilities
5,527,816 GBP2025-03-31
5,533,232 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-1,733,385 GBP2024-03-31
Net Assets/Liabilities
3,416,162 GBP2025-03-31
3,399,362 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,002,076 GBP2025-03-31
4,827,076 GBP2024-03-31
Motor vehicles
65,135 GBP2025-03-31
65,135 GBP2024-03-31
Other
984,061 GBP2025-03-31
961,353 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,051,272 GBP2025-03-31
5,853,564 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
33,420 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
33,420 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
227,146 GBP2025-03-31
227,146 GBP2024-03-31
Motor vehicles
49,830 GBP2025-03-31
44,728 GBP2024-03-31
Other
758,400 GBP2025-03-31
701,985 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,035,376 GBP2025-03-31
973,859 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,102 GBP2024-04-01 ~ 2025-03-31
Other
56,415 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,517 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
4,774,930 GBP2025-03-31
4,599,930 GBP2024-03-31
Motor vehicles
15,305 GBP2025-03-31
20,407 GBP2024-03-31
Other
225,661 GBP2025-03-31
259,368 GBP2024-03-31
Value of work in progress
196,076 GBP2025-03-31
223,022 GBP2024-03-31
Finished Goods/Goods for Resale
165,515 GBP2025-03-31
266,548 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,555 GBP2025-03-31
38,782 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
42,406 GBP2025-03-31
11,105 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
917,497 GBP2025-03-31
882,079 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
99,200 GBP2025-03-31
99,200 GBP2024-03-31
Non-current, Amounts falling due after one year
1,733,385 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,825 shares2025-03-31
2,825 shares2024-03-31
Bank Borrowings
Non-current
1,705,386 GBP2025-03-31
1,723,485 GBP2024-03-31
Total Borrowings
Non-current
1,705,386 GBP2025-03-31
1,733,385 GBP2024-03-31
Bank Borrowings
Current
99,200 GBP2025-03-31
99,200 GBP2024-03-31
Director Remuneration
42,000 GBP2024-04-01 ~ 2025-03-31
42,000 GBP2023-04-01 ~ 2024-03-31