Property, Plant & Equipment
4,967,095 GBP2025-03-31
6,553,679 GBP2024-03-31
Fixed Assets - Investments
634,057 GBP2025-03-31
640,169 GBP2024-03-31
Fixed Assets
5,601,152 GBP2025-03-31
7,193,848 GBP2024-03-31
Total Inventories
287,507 GBP2025-03-31
342,247 GBP2024-03-31
Debtors
495,790 GBP2025-03-31
385,918 GBP2024-03-31
Cash at bank and in hand
135,498 GBP2025-03-31
51,350 GBP2024-03-31
Current Assets
918,795 GBP2025-03-31
779,515 GBP2024-03-31
Creditors
Amounts falling due within one year
-1,808,901 GBP2025-03-31
-1,653,863 GBP2024-03-31
Net Current Assets/Liabilities
-890,106 GBP2025-03-31
-874,348 GBP2024-03-31
Total Assets Less Current Liabilities
4,711,046 GBP2025-03-31
6,319,500 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,936,432 GBP2025-03-31
-2,038,019 GBP2024-03-31
Net Assets/Liabilities
2,431,802 GBP2025-03-31
4,100,481 GBP2024-03-31
Equity
Called up share capital
48 GBP2025-03-31
48 GBP2024-03-31
Revaluation reserve
588,606 GBP2025-03-31
2,424,498 GBP2024-03-31
Retained earnings (accumulated losses)
1,843,100 GBP2025-03-31
1,675,887 GBP2024-03-31
Equity
2,431,802 GBP2025-03-31
4,100,481 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
7,675,039 GBP2025-03-31
9,263,650 GBP2024-03-31
Property, Plant & Equipment - Disposals
-2,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-1,674,079 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,707,944 GBP2025-03-31
2,709,971 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
128,313 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
-128,345 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
-1,835,892 GBP2024-04-01 ~ 2025-03-31