Property, Plant & Equipment
8,957,823 GBP2025-03-31
8,871,170 GBP2024-03-31
Fixed Assets - Investments
308,500 GBP2025-03-31
286,000 GBP2024-03-31
Fixed Assets
9,266,323 GBP2025-03-31
9,157,170 GBP2024-03-31
Debtors
461,119 GBP2025-03-31
535,638 GBP2024-03-31
Current assets - Investments
1,552,459 GBP2025-03-31
1,502,046 GBP2024-03-31
Current Assets
2,013,578 GBP2025-03-31
2,037,684 GBP2024-03-31
Net Current Assets/Liabilities
1,245,184 GBP2025-03-31
1,326,159 GBP2024-03-31
Total Assets Less Current Liabilities
10,511,507 GBP2025-03-31
10,483,329 GBP2024-03-31
Net Assets/Liabilities
5,601,565 GBP2025-03-31
5,438,517 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
5,542,965 GBP2025-03-31
5,402,417 GBP2024-03-31
Equity
5,601,565 GBP2025-03-31
5,438,517 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
52023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
7,318,825 GBP2025-03-31
7,318,825 GBP2024-03-31
Plant and equipment
2,001,516 GBP2025-03-31
1,786,796 GBP2024-03-31
Motor vehicles
2,561,463 GBP2025-03-31
2,616,513 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
11,881,804 GBP2025-03-31
11,722,134 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-266,850 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-166,050 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-432,900 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
325,697 GBP2025-03-31
315,268 GBP2024-03-31
Plant and equipment
1,377,207 GBP2025-03-31
1,414,580 GBP2024-03-31
Motor vehicles
1,221,077 GBP2025-03-31
1,121,116 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,923,981 GBP2025-03-31
2,850,964 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
121,739 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
218,346 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
350,514 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-159,112 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-118,385 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-277,497 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
6,993,128 GBP2025-03-31
7,003,557 GBP2024-03-31
Plant and equipment
624,309 GBP2025-03-31
372,216 GBP2024-03-31
Motor vehicles
1,340,386 GBP2025-03-31
1,495,397 GBP2024-03-31
Other Investments Other Than Loans
308,500 GBP2025-03-31
286,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
289,955 GBP2025-03-31
98,659 GBP2024-03-31
Other Debtors
Current
0 GBP2025-03-31
1,935 GBP2024-03-31
Prepayments/Accrued Income
Current
171,164 GBP2025-03-31
435,044 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
465,432 GBP2025-03-31
359,266 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,458 GBP2025-03-31
18,719 GBP2024-03-31
Corporation Tax Payable
Current
17,926 GBP2025-03-31
44,790 GBP2024-03-31
Other Taxation & Social Security Payable
Current
33,846 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
248,732 GBP2025-03-31
288,750 GBP2024-03-31
Creditors
Current
768,394 GBP2025-03-31
711,525 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,577,264 GBP2025-03-31
3,750,301 GBP2024-03-31