Property, Plant & Equipment
511,483 GBP2025-03-31
587,475 GBP2024-03-31
Fixed Assets - Investments
20 GBP2025-03-31
46 GBP2024-03-31
Investment Property
1,000,000 GBP2025-03-31
1,000,000 GBP2024-03-31
Fixed Assets
1,511,503 GBP2025-03-31
1,587,521 GBP2024-03-31
Total Inventories
217,516 GBP2025-03-31
234,308 GBP2024-03-31
Debtors
149,129 GBP2025-03-31
97,119 GBP2024-03-31
Cash at bank and in hand
349,649 GBP2025-03-31
289,988 GBP2024-03-31
Current Assets
716,294 GBP2025-03-31
621,415 GBP2024-03-31
Creditors
Current
561,796 GBP2025-03-31
461,071 GBP2024-03-31
Net Current Assets/Liabilities
154,498 GBP2025-03-31
160,344 GBP2024-03-31
Total Assets Less Current Liabilities
1,666,001 GBP2025-03-31
1,747,865 GBP2024-03-31
Net Assets/Liabilities
1,486,025 GBP2025-03-31
1,507,427 GBP2024-03-31
Equity
Called up share capital
5,100 GBP2025-03-31
5,100 GBP2024-03-31
Revaluation reserve
520,502 GBP2025-03-31
520,502 GBP2024-03-31
Retained earnings (accumulated losses)
960,423 GBP2025-03-31
981,825 GBP2024-03-31
Equity
1,486,025 GBP2025-03-31
1,507,427 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
1,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,118,211 GBP2025-03-31
1,123,218 GBP2024-03-31
Plant and equipment
556,980 GBP2025-03-31
589,859 GBP2024-03-31
Furniture and fittings
1,254 GBP2025-03-31
3,994 GBP2024-03-31
Motor vehicles
60,426 GBP2025-03-31
61,576 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,736,871 GBP2025-03-31
1,778,647 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-5,007 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-48,493 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-2,740 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-1,150 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-57,390 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
741,257 GBP2025-03-31
702,186 GBP2024-03-31
Plant and equipment
449,509 GBP2025-03-31
459,583 GBP2024-03-31
Furniture and fittings
1,192 GBP2025-03-31
3,881 GBP2024-03-31
Motor vehicles
33,430 GBP2025-03-31
25,522 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,225,388 GBP2025-03-31
1,191,172 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
39,071 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
33,409 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
22 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,999 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,501 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-43,483 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-2,711 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-1,091 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-47,285 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
376,954 GBP2025-03-31
421,032 GBP2024-03-31
Plant and equipment
107,471 GBP2025-03-31
130,276 GBP2024-03-31
Furniture and fittings
62 GBP2025-03-31
113 GBP2024-03-31
Motor vehicles
26,996 GBP2025-03-31
36,054 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
91,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
17,063 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
18,484 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
35,547 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
55,453 GBP2025-03-31
Plant and equipment, Under hire purchased contracts or finance leases
73,937 GBP2024-03-31
Investment Property - Fair Value Model
1,000,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
65,002 GBP2025-03-31
20,567 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
84,127 GBP2025-03-31
76,552 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
149,129 GBP2025-03-31
97,119 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
13,488 GBP2025-03-31
12,994 GBP2024-03-31
Trade Creditors/Trade Payables
Current
86,369 GBP2025-03-31
34,989 GBP2024-03-31
Other Taxation & Social Security Payable
Current
19,410 GBP2025-03-31
16,543 GBP2024-03-31
Other Creditors
Current
442,529 GBP2025-03-31
396,545 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
13,488 GBP2024-03-31
Other Creditors
Non-current
32,769 GBP2024-03-31
Total Borrowings
Secured
46,202 GBP2025-03-31
90,979 GBP2024-03-31