Property, Plant & Equipment
7,798,969 GBP2025-03-31
7,894,314 GBP2024-03-31
Fixed Assets
7,823,201 GBP2025-03-31
7,917,259 GBP2024-03-31
Total Inventories
3,840,524 GBP2025-03-31
2,906,063 GBP2024-03-31
Debtors
Current
695,081 GBP2025-03-31
641,880 GBP2024-03-31
Cash at bank and in hand
1,125 GBP2025-03-31
756,707 GBP2024-03-31
Current Assets
4,536,730 GBP2025-03-31
4,304,650 GBP2024-03-31
Net Current Assets/Liabilities
2,246,359 GBP2025-03-31
1,920,855 GBP2024-03-31
Total Assets Less Current Liabilities
10,069,560 GBP2025-03-31
9,838,114 GBP2024-03-31
Net Assets/Liabilities
4,786,467 GBP2025-03-31
4,330,871 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Retained earnings (accumulated losses)
4,776,467 GBP2025-03-31
4,320,871 GBP2024-03-31
Equity
4,786,467 GBP2025-03-31
4,330,871 GBP2024-03-31
Average Number of Employees
372024-04-01 ~ 2025-03-31
382023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
7,687,602 GBP2024-03-31
Furniture and fittings
23,446 GBP2025-03-31
12,777 GBP2024-03-31
Motor vehicles
114,812 GBP2025-03-31
87,727 GBP2024-03-31
Other
3,639,427 GBP2025-03-31
3,459,959 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
11,587,039 GBP2025-03-31
11,248,065 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-3,665 GBP2024-04-01 ~ 2025-03-31
Other
-170,214 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-173,879 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
7,809,354 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,255,207 GBP2024-03-31
Furniture and fittings
7,259 GBP2025-03-31
4,713 GBP2024-03-31
Motor vehicles
59,824 GBP2025-03-31
47,031 GBP2024-03-31
Other
2,212,884 GBP2025-03-31
2,046,800 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,788,070 GBP2025-03-31
3,353,751 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
252,896 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,546 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
14,689 GBP2024-04-01 ~ 2025-03-31
Other
302,933 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
573,064 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,896 GBP2024-04-01 ~ 2025-03-31
Other
-136,849 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-138,745 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
6,301,251 GBP2025-03-31
Furniture and fittings
16,187 GBP2025-03-31
8,064 GBP2024-03-31
Motor vehicles
54,988 GBP2025-03-31
40,696 GBP2024-03-31
Other
1,426,543 GBP2025-03-31
1,413,159 GBP2024-03-31
Land and buildings, Owned/Freehold
6,432,395 GBP2024-03-31
Other types of inventories not specified separately
3,840,524 GBP2025-03-31
2,906,063 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
570,898 GBP2025-03-31
Current, Amounts falling due within one year
524,335 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
61,853 GBP2025-03-31
Current, Amounts falling due within one year
50,111 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
695,081 GBP2025-03-31
Current, Amounts falling due within one year
641,880 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
1,317,334 GBP2024-03-31
Bank Borrowings
Non-current
4,684,935 GBP2025-03-31
4,866,911 GBP2024-03-31
Total Borrowings
Non-current
4,867,191 GBP2025-03-31
5,107,082 GBP2024-03-31
Bank Borrowings
Current
275,556 GBP2025-03-31
272,856 GBP2024-03-31
Bank Overdrafts
Current
497,649 GBP2025-03-31
827,559 GBP2024-03-31
Total Borrowings
Current
983,451 GBP2025-03-31
1,317,334 GBP2024-03-31