Property, Plant & Equipment
5,085,074 GBP2025-03-31
4,700,087 GBP2024-03-31
Fixed Assets - Investments
814 GBP2025-03-31
803 GBP2024-03-31
Investment Property
445,000 GBP2025-03-31
445,000 GBP2024-03-31
Fixed Assets
5,530,888 GBP2025-03-31
5,145,890 GBP2024-03-31
Total Inventories
165,801 GBP2025-03-31
246,043 GBP2024-03-31
Debtors
871,377 GBP2025-03-31
1,059,155 GBP2024-03-31
Current Assets
1,037,178 GBP2025-03-31
1,305,198 GBP2024-03-31
Creditors
Current
533,728 GBP2025-03-31
511,569 GBP2024-03-31
Net Current Assets/Liabilities
503,450 GBP2025-03-31
793,629 GBP2024-03-31
Total Assets Less Current Liabilities
6,034,338 GBP2025-03-31
5,939,519 GBP2024-03-31
Net Assets/Liabilities
2,809,818 GBP2025-03-31
2,893,885 GBP2024-03-31
Equity
Called up share capital
555,000 GBP2025-03-31
555,000 GBP2024-03-31
Capital redemption reserve
8,438 GBP2025-03-31
8,438 GBP2024-03-31
Retained earnings (accumulated losses)
2,234,176 GBP2025-03-31
2,318,243 GBP2024-03-31
Equity
2,809,818 GBP2025-03-31
2,893,885 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,451,148 GBP2025-03-31
3,949,403 GBP2024-03-31
Improvements to leasehold property
74,742 GBP2025-03-31
74,742 GBP2024-03-31
Plant and equipment
1,335,859 GBP2025-03-31
1,371,979 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-45,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
74,823 GBP2025-03-31
51,122 GBP2024-03-31
Improvements to leasehold property
20,227 GBP2025-03-31
12,753 GBP2024-03-31
Plant and equipment
699,678 GBP2025-03-31
655,460 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
23,701 GBP2024-04-01 ~ 2025-03-31
Improvements to leasehold property
7,474 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
85,352 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-41,134 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
4,376,325 GBP2025-03-31
3,898,281 GBP2024-03-31
Improvements to leasehold property
54,515 GBP2025-03-31
61,989 GBP2024-03-31
Plant and equipment
636,181 GBP2025-03-31
716,519 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
61,653 GBP2025-03-31
61,653 GBP2024-03-31
Computers
3,749 GBP2025-03-31
3,326 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,927,151 GBP2025-03-31
5,461,103 GBP2024-03-31
Property, Plant & Equipment - Disposals
-45,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
43,894 GBP2025-03-31
39,455 GBP2024-03-31
Computers
3,455 GBP2025-03-31
2,226 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
842,077 GBP2025-03-31
761,016 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,439 GBP2024-04-01 ~ 2025-03-31
Computers
1,229 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
122,195 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-41,134 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
17,759 GBP2025-03-31
22,198 GBP2024-03-31
Computers
294 GBP2025-03-31
1,100 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
714 GBP2025-03-31
703 GBP2024-03-31
Additions to investments
11 GBP2025-03-31
Other Investments Other Than Loans
714 GBP2025-03-31
703 GBP2024-03-31
Investment Property - Fair Value Model
445,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
128,131 GBP2025-03-31
99,251 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
743,246 GBP2025-03-31
927,617 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
871,377 GBP2025-03-31
1,026,868 GBP2024-03-31
Other Debtors
Non-current, Amounts falling due after one year
32,287 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
243,936 GBP2025-03-31
136,137 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
29,213 GBP2025-03-31
66,050 GBP2024-03-31
Trade Creditors/Trade Payables
Current
225,833 GBP2025-03-31
282,700 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,985 GBP2025-03-31
3,129 GBP2024-03-31
Other Creditors
Current
31,761 GBP2025-03-31
23,553 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,759,629 GBP2025-03-31
2,881,064 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
43,012 GBP2025-03-31
72,225 GBP2024-03-31
Other Creditors
Non-current
356,951 GBP2025-03-31
Bank Overdrafts
Secured
115,062 GBP2025-03-31
11,765 GBP2024-03-31
Bank Borrowings
Secured
2,888,503 GBP2025-03-31
3,005,436 GBP2024-03-31
Total Borrowings
Secured
3,075,790 GBP2025-03-31
3,155,476 GBP2024-03-31