Property, Plant & Equipment
1,843,396 GBP2025-03-31
1,660,731 GBP2024-03-31
Investment Property
1,143,200 GBP2025-03-31
1,143,200 GBP2024-03-31
Fixed Assets
2,986,596 GBP2025-03-31
2,803,931 GBP2024-03-31
Total Inventories
163,296 GBP2025-03-31
157,920 GBP2024-03-31
Debtors
290,759 GBP2025-03-31
271,946 GBP2024-03-31
Cash at bank and in hand
612,235 GBP2025-03-31
286,921 GBP2024-03-31
Current Assets
1,066,290 GBP2025-03-31
716,787 GBP2024-03-31
Net Current Assets/Liabilities
403,695 GBP2025-03-31
343,648 GBP2024-03-31
Total Assets Less Current Liabilities
3,390,291 GBP2025-03-31
3,147,579 GBP2024-03-31
Creditors
Non-current
-782,231 GBP2025-03-31
-902,583 GBP2024-03-31
Net Assets/Liabilities
2,310,874 GBP2025-03-31
2,038,576 GBP2024-03-31
Equity
Called up share capital
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Revaluation reserve
542,396 GBP2025-03-31
542,396 GBP2024-03-31
Retained earnings (accumulated losses)
1,765,478 GBP2025-03-31
1,493,180 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,651,561 GBP2025-03-31
4,485,542 GBP2024-03-31
Motor vehicles
446,046 GBP2025-03-31
537,526 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,097,607 GBP2025-03-31
5,023,068 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-211,521 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-91,480 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-303,001 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,840,811 GBP2025-03-31
2,878,128 GBP2024-03-31
Motor vehicles
413,400 GBP2025-03-31
484,209 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,254,211 GBP2025-03-31
3,362,337 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
171,740 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
10,882 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
182,622 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-209,057 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-81,691 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-290,748 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,810,750 GBP2025-03-31
1,607,414 GBP2024-03-31
Motor vehicles
32,646 GBP2025-03-31
53,317 GBP2024-03-31
Investment Property - Fair Value Model
1,143,200 GBP2024-03-31
Other types of inventories not specified separately
163,296 GBP2025-03-31
157,920 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
276,203 GBP2025-03-31
254,322 GBP2024-03-31
Prepayments/Accrued Income
Current
14,556 GBP2025-03-31
17,624 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
244,017 GBP2025-03-31
190,017 GBP2024-03-31
Trade Creditors/Trade Payables
Current
255,951 GBP2025-03-31
23,600 GBP2024-03-31
Other Taxation & Social Security Payable
Current
17,094 GBP2025-03-31
23,821 GBP2024-03-31
Amount of value-added tax that is payable
Current
67,348 GBP2025-03-31
64,168 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
50,570 GBP2025-03-31
43,104 GBP2024-03-31
Amounts owed to directors
Current
27,615 GBP2025-03-31
28,429 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
782,231 GBP2025-03-31
902,583 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
244,017 GBP2025-03-31
190,017 GBP2024-03-31
Between one and five year
782,231 GBP2025-03-31
760,070 GBP2024-03-31
Minimum gross finance lease payments owing
1,026,248 GBP2025-03-31
1,092,600 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
1,026,248 GBP2025-03-31
1,092,600 GBP2024-03-31