Property, Plant & Equipment
13,295,592 GBP2025-03-31
13,603,925 GBP2024-03-31
Investment Property
1,327,732 GBP2025-03-31
1,627,732 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
100 GBP2024-03-31
Fixed Assets
14,623,424 GBP2025-03-31
15,231,757 GBP2024-03-31
Total Inventories
1,953,214 GBP2025-03-31
1,928,935 GBP2024-03-31
Debtors
Current
1,379,416 GBP2025-03-31
1,618,129 GBP2024-03-31
Cash at bank and in hand
103,135 GBP2025-03-31
122,259 GBP2024-03-31
Current Assets
3,435,765 GBP2025-03-31
3,669,323 GBP2024-03-31
Net Current Assets/Liabilities
1,551,123 GBP2025-03-31
1,664,650 GBP2024-03-31
Total Assets Less Current Liabilities
16,174,547 GBP2025-03-31
16,896,407 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-4,429,133 GBP2025-03-31
Net Assets/Liabilities
10,963,745 GBP2025-03-31
11,287,266 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Share premium
15,600 GBP2025-03-31
15,600 GBP2024-03-31
Retained earnings (accumulated losses)
10,491,333 GBP2025-03-31
10,589,854 GBP2024-03-31
Equity
10,963,745 GBP2025-03-31
11,287,266 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
74,659 GBP2024-03-31
Development expenditure
17,316 GBP2025-03-31
17,316 GBP2024-03-31
Intangible Assets - Gross Cost
17,316 GBP2025-03-31
91,975 GBP2024-03-31
Intangible assets - Disposals
-74,659 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
74,659 GBP2024-03-31
Development expenditure
17,316 GBP2025-03-31
17,316 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
17,316 GBP2025-03-31
91,975 GBP2024-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
-74,659 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,077,990 GBP2025-03-31
11,077,990 GBP2024-03-31
Tools/Equipment for furniture and fittings
2,076,747 GBP2025-03-31
2,071,624 GBP2024-03-31
Motor vehicles
4,052,482 GBP2025-03-31
4,033,282 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
17,207,219 GBP2025-03-31
17,182,896 GBP2024-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-60,400 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-25,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-85,900 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,639,748 GBP2025-03-31
1,604,612 GBP2024-03-31
Motor vehicles
2,271,879 GBP2025-03-31
1,974,359 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,911,627 GBP2025-03-31
3,578,971 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
76,869 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
318,637 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
395,506 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-41,733 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-21,117 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-62,850 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
11,077,990 GBP2025-03-31
11,077,990 GBP2024-03-31
Tools/Equipment for furniture and fittings
436,999 GBP2025-03-31
467,012 GBP2024-03-31
Motor vehicles
1,780,603 GBP2025-03-31
2,058,923 GBP2024-03-31
Investment Property - Fair Value Model
1,327,732 GBP2025-03-31
1,627,732 GBP2024-03-31
Investments in Subsidiaries
100 GBP2025-03-31
100 GBP2024-03-31
Cost valuation
100 GBP2024-03-31
Raw materials and consumables
174,909 GBP2025-03-31
212,602 GBP2024-03-31
Value of work in progress
702,533 GBP2025-03-31
683,257 GBP2024-03-31
Finished Goods/Goods for Resale
606,038 GBP2025-03-31
613,380 GBP2024-03-31
Other types of inventories not specified separately
469,734 GBP2025-03-31
419,696 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
470,310 GBP2025-03-31
Amounts falling due within one year, Current
748,528 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
94,483 GBP2025-03-31
Amounts falling due within one year, Current
139,652 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,379,416 GBP2025-03-31
Amounts falling due within one year, Current
1,618,129 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
1,367,423 GBP2025-03-31
Non-current, Amounts falling due after one year
4,429,133 GBP2025-03-31
Bank Borrowings
Non-current
4,426,456 GBP2025-03-31
4,555,550 GBP2024-03-31
Total Borrowings
Non-current
4,429,133 GBP2025-03-31
4,680,079 GBP2024-03-31
Bank Borrowings
Current
222,325 GBP2025-03-31
298,411 GBP2024-03-31
Bank Overdrafts
Current
931,310 GBP2025-03-31
808,957 GBP2024-03-31
Other Remaining Borrowings
Current
75,070 GBP2025-03-31
199,887 GBP2024-03-31
Total Borrowings
Current
1,367,423 GBP2025-03-31
1,511,916 GBP2024-03-31