Property, Plant & Equipment
699,017 GBP2025-03-31
738,162 GBP2024-03-31
Investment Property
2,083,314 GBP2025-03-31
2,083,314 GBP2024-03-31
Fixed Assets
2,782,331 GBP2025-03-31
2,821,476 GBP2024-03-31
Total Inventories
315,995 GBP2025-03-31
297,755 GBP2024-03-31
Debtors
181,227 GBP2025-03-31
167,399 GBP2024-03-31
Cash at bank and in hand
1,595,586 GBP2025-03-31
1,514,800 GBP2024-03-31
Current Assets
2,092,808 GBP2025-03-31
1,979,954 GBP2024-03-31
Creditors
Current
367,212 GBP2025-03-31
578,307 GBP2024-03-31
Net Current Assets/Liabilities
1,725,596 GBP2025-03-31
1,401,647 GBP2024-03-31
Total Assets Less Current Liabilities
4,507,927 GBP2025-03-31
4,223,123 GBP2024-03-31
Net Assets/Liabilities
4,348,123 GBP2025-03-31
4,064,689 GBP2024-03-31
Equity
Called up share capital
480 GBP2025-03-31
480 GBP2024-03-31
Share premium
345,046 GBP2025-03-31
345,046 GBP2024-03-31
Revaluation reserve
444,568 GBP2025-03-31
444,568 GBP2024-03-31
Retained earnings (accumulated losses)
3,558,029 GBP2025-03-31
3,274,595 GBP2024-03-31
Equity
4,348,123 GBP2025-03-31
4,064,689 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
717,364 GBP2025-03-31
717,364 GBP2024-03-31
Plant and equipment
2,517,232 GBP2025-03-31
2,790,284 GBP2024-03-31
Motor vehicles
132,891 GBP2025-03-31
131,382 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,367,487 GBP2025-03-31
3,639,030 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-389,810 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-60,491 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-450,301 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
482,897 GBP2025-03-31
453,212 GBP2024-03-31
Plant and equipment
2,133,863 GBP2025-03-31
2,379,706 GBP2024-03-31
Motor vehicles
51,710 GBP2025-03-31
67,950 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,668,470 GBP2025-03-31
2,900,868 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
29,685 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
73,348 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
15,035 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
118,068 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-319,191 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-31,275 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-350,466 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
234,467 GBP2025-03-31
264,152 GBP2024-03-31
Plant and equipment
383,369 GBP2025-03-31
410,578 GBP2024-03-31
Motor vehicles
81,181 GBP2025-03-31
63,432 GBP2024-03-31
Investment Property - Fair Value Model
2,083,314 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
150,672 GBP2025-03-31
135,475 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
8,670 GBP2024-03-31
Prepayments/Accrued Income
Current
30,555 GBP2025-03-31
23,254 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
181,227 GBP2025-03-31
167,399 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
20,625 GBP2024-03-31
Trade Creditors/Trade Payables
Current
116,863 GBP2025-03-31
310,333 GBP2024-03-31
Corporation Tax Payable
Current
145,408 GBP2025-03-31
162,240 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,214 GBP2025-03-31
2,861 GBP2024-03-31
Other Creditors
Current
23,377 GBP2025-03-31
20,881 GBP2024-03-31
Accrued Liabilities
Current
58,058 GBP2025-03-31
45,792 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
53,200 GBP2025-03-31
53,200 GBP2024-03-31
Between one and five year
120,000 GBP2025-03-31
120,000 GBP2024-03-31
More than five year
240,000 GBP2025-03-31
270,000 GBP2024-03-31
All periods
413,200 GBP2025-03-31
443,200 GBP2024-03-31