Property, Plant & Equipment
4,557,662 GBP2025-03-29
3,985,101 GBP2024-03-29
Investment Property
2,100,938 GBP2025-03-29
1,446,600 GBP2024-03-29
Fixed Assets
6,658,600 GBP2025-03-29
5,431,701 GBP2024-03-29
Total Inventories
813,345 GBP2025-03-29
928,118 GBP2024-03-29
Debtors
1,458,638 GBP2025-03-29
1,235,336 GBP2024-03-29
Cash at bank and in hand
4,039,359 GBP2025-03-29
3,666,885 GBP2024-03-29
Current Assets
6,311,342 GBP2025-03-29
5,830,339 GBP2024-03-29
Creditors
Current
1,358,227 GBP2025-03-29
1,267,045 GBP2024-03-29
Net Current Assets/Liabilities
4,953,115 GBP2025-03-29
4,563,294 GBP2024-03-29
Total Assets Less Current Liabilities
11,611,715 GBP2025-03-29
9,994,995 GBP2024-03-29
Net Assets/Liabilities
11,015,651 GBP2025-03-29
9,592,401 GBP2024-03-29
Equity
Called up share capital
1,000 GBP2025-03-29
1,000 GBP2024-03-29
Retained earnings (accumulated losses)
11,014,651 GBP2025-03-29
9,591,401 GBP2024-03-29
Equity
11,015,651 GBP2025-03-29
9,592,401 GBP2024-03-29
Average Number of Employees
92024-03-30 ~ 2025-03-29
72023-03-30 ~ 2024-03-29
Property, Plant & Equipment - Gross Cost
Buildings
1,192,348 GBP2025-03-29
1,192,348 GBP2024-03-29
Plant and equipment
5,358,049 GBP2025-03-29
4,639,272 GBP2024-03-29
Property, Plant & Equipment - Disposals
Plant and equipment
-19,200 GBP2024-03-30 ~ 2025-03-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
2,587,866 GBP2025-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,068,910 GBP2025-03-29
2,832,949 GBP2024-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
255,161 GBP2024-03-30 ~ 2025-03-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-19,200 GBP2024-03-30 ~ 2025-03-29
Property, Plant & Equipment
Buildings
1,192,348 GBP2025-03-29
1,192,348 GBP2024-03-29
Land and buildings, Long leasehold
959,488 GBP2025-03-29
959,857 GBP2024-03-29
Plant and equipment
2,289,139 GBP2025-03-29
1,806,323 GBP2024-03-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
83,644 GBP2025-03-29
83,644 GBP2024-03-29
Motor vehicles
155,102 GBP2025-03-29
54,306 GBP2024-03-29
Property, Plant & Equipment - Gross Cost
9,377,009 GBP2025-03-29
8,459,936 GBP2024-03-29
Property, Plant & Equipment - Disposals
-19,200 GBP2024-03-30 ~ 2025-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
76,059 GBP2025-03-29
70,544 GBP2024-03-29
Motor vehicles
46,000 GBP2025-03-29
40,833 GBP2024-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,819,347 GBP2025-03-29
4,474,835 GBP2024-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,515 GBP2024-03-30 ~ 2025-03-29
Motor vehicles
5,167 GBP2024-03-30 ~ 2025-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
363,712 GBP2024-03-30 ~ 2025-03-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,200 GBP2024-03-30 ~ 2025-03-29
Property, Plant & Equipment
Furniture and fittings
7,585 GBP2025-03-29
13,100 GBP2024-03-29
Motor vehicles
109,102 GBP2025-03-29
13,473 GBP2024-03-29
Investment Property - Fair Value Model
2,100,938 GBP2025-03-29
1,446,600 GBP2024-03-29
Trade Debtors/Trade Receivables
Current
482,831 GBP2025-03-29
277,401 GBP2024-03-29
Other Debtors
Current
52,903 GBP2024-03-29
Amount of value-added tax that is recoverable
Current
233,770 GBP2025-03-29
166,673 GBP2024-03-29
Prepayments/Accrued Income
Current
42,037 GBP2025-03-29
38,359 GBP2024-03-29
Debtors
Current, Amounts falling due within one year
1,458,638 GBP2025-03-29
Amounts falling due within one year, Current
1,235,336 GBP2024-03-29
Trade Creditors/Trade Payables
Current
615,275 GBP2025-03-29
411,801 GBP2024-03-29
Corporation Tax Payable
Current
394,408 GBP2025-03-29
590,253 GBP2024-03-29
Other Taxation & Social Security Payable
Current
1,002 GBP2025-03-29
Other Creditors
Current
230,893 GBP2025-03-29
Other Creditors
29 GBP2025-03-29
29 GBP2024-03-29
Accrued Liabilities/Deferred Income
Current
32,495 GBP2025-03-29
Accrued Liabilities
Current
84,125 GBP2025-03-29
264,962 GBP2024-03-29