Average Number of Employees
252024-04-01 ~ 2025-03-31
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment
3,084,334 GBP2025-03-31
2,893,251 GBP2024-03-31
Total Inventories
187,168 GBP2025-03-31
122,917 GBP2024-03-31
Debtors
1,114,684 GBP2025-03-31
623,981 GBP2024-03-31
Cash at bank and in hand
4,257,524 GBP2025-03-31
4,710,709 GBP2024-03-31
Current Assets
5,559,376 GBP2025-03-31
5,457,607 GBP2024-03-31
Creditors
Amounts falling due within one year
1,743,356 GBP2025-03-31
1,796,839 GBP2024-03-31
Net Current Assets/Liabilities
3,816,020 GBP2025-03-31
3,660,768 GBP2024-03-31
Total Assets Less Current Liabilities
6,900,354 GBP2025-03-31
6,554,019 GBP2024-03-31
Net Assets/Liabilities
6,900,354 GBP2025-03-31
6,553,596 GBP2024-03-31
Equity
Called up share capital
88 GBP2025-03-31
88 GBP2024-03-31
Capital redemption reserve
43 GBP2025-03-31
43 GBP2024-03-31
Retained earnings (accumulated losses)
6,900,223 GBP2025-03-31
6,553,465 GBP2024-03-31
Equity
6,900,354 GBP2025-03-31
6,553,596 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Furniture and fittings
20.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,216,599 GBP2025-03-31
3,030,299 GBP2024-03-31
Plant and equipment
726,682 GBP2025-03-31
726,682 GBP2024-03-31
Motor vehicles
182,433 GBP2025-03-31
150,241 GBP2024-03-31
Furniture and fittings
381,726 GBP2025-03-31
381,726 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,507,440 GBP2025-03-31
4,288,948 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-16,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-16,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
186,300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
186,300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
221,107 GBP2025-03-31
247,244 GBP2024-03-31
Plant and equipment
712,441 GBP2025-03-31
663,997 GBP2024-03-31
Motor vehicles
107,832 GBP2025-03-31
102,730 GBP2024-03-31
Furniture and fittings
381,726 GBP2025-03-31
381,726 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,423,106 GBP2025-03-31
1,395,697 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
48,444 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
21,352 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,796 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,995,492 GBP2025-03-31
2,783,055 GBP2024-03-31
Plant and equipment
14,241 GBP2025-03-31
62,685 GBP2024-03-31
Motor vehicles
74,601 GBP2025-03-31
47,511 GBP2024-03-31
Investment Property - Fair Value Model
2,800,000 GBP2025-03-31
Trade Debtors/Trade Receivables
409,458 GBP2025-03-31
397,740 GBP2024-03-31
Other Debtors
705,226 GBP2025-03-31
226,241 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,158,659 GBP2025-03-31
1,097,390 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
162,728 GBP2025-03-31
161,537 GBP2024-03-31
Other Creditors
Amounts falling due within one year
421,969 GBP2025-03-31
537,912 GBP2024-03-31