Property, Plant & Equipment
1,744,596 GBP2025-03-31
1,947,577 GBP2024-03-31
Investment Property
1,300,000 GBP2025-03-31
1,340,000 GBP2024-03-31
Fixed Assets - Investments
333,525 GBP2025-03-31
338,015 GBP2024-03-31
Debtors
950,974 GBP2025-03-31
1,163,060 GBP2024-03-31
Cash at bank and in hand
788,047 GBP2025-03-31
614,999 GBP2024-03-31
Current Assets
1,762,621 GBP2025-03-31
1,801,659 GBP2024-03-31
Net Current Assets/Liabilities
835,727 GBP2025-03-31
758,350 GBP2024-03-31
Total Assets Less Current Liabilities
4,213,848 GBP2025-03-31
4,383,942 GBP2024-03-31
Net Assets/Liabilities
3,900,479 GBP2025-03-31
4,046,540 GBP2024-03-31
Equity
Called up share capital
140,100 GBP2025-03-31
140,100 GBP2024-03-31
Share premium
701,337 GBP2025-03-31
701,337 GBP2024-03-31
Revaluation reserve
176,052 GBP2025-03-31
206,052 GBP2024-03-31
Retained earnings (accumulated losses)
2,882,990 GBP2025-03-31
2,999,051 GBP2024-03-31
Equity
3,900,479 GBP2025-03-31
4,046,540 GBP2024-03-31
Average Number of Employees
382024-04-01 ~ 2025-03-31
422023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,006,358 GBP2024-03-31
Plant and equipment
2,187,015 GBP2025-03-31
2,172,928 GBP2024-03-31
Furniture and fittings
70,883 GBP2025-03-31
69,845 GBP2024-03-31
Motor vehicles
1,063,223 GBP2025-03-31
1,029,056 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,327,479 GBP2025-03-31
4,278,187 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-2,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-2,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,006,358 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
339,389 GBP2024-03-31
Plant and equipment
1,410,332 GBP2025-03-31
1,273,270 GBP2024-03-31
Furniture and fittings
66,323 GBP2025-03-31
65,284 GBP2024-03-31
Motor vehicles
753,500 GBP2025-03-31
652,667 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,582,883 GBP2025-03-31
2,330,610 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
137,062 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,039 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
103,241 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
254,681 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-2,408 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,408 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
653,630 GBP2025-03-31
666,969 GBP2024-03-31
Plant and equipment
776,683 GBP2025-03-31
899,658 GBP2024-03-31
Furniture and fittings
4,560 GBP2025-03-31
4,561 GBP2024-03-31
Motor vehicles
309,723 GBP2025-03-31
376,389 GBP2024-03-31
Investment Property - Fair Value Model
1,300,000 GBP2024-03-31
Other Investments Other Than Loans
333,525 GBP2025-03-31
338,015 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
544,430 GBP2025-03-31
828,810 GBP2024-03-31
Other Debtors
Amounts falling due within one year
406,544 GBP2025-03-31
334,250 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
950,974 GBP2025-03-31
Current, Amounts falling due within one year
1,163,060 GBP2024-03-31
Trade Creditors/Trade Payables
Current
383,736 GBP2025-03-31
581,770 GBP2024-03-31
Other Taxation & Social Security Payable
Current
136,930 GBP2025-03-31
67,191 GBP2024-03-31
Other Creditors
Current
406,228 GBP2025-03-31
394,348 GBP2024-03-31
Equity
Called up share capital
130,100 GBP2025-03-31
130,100 GBP2024-03-31