Property, Plant & Equipment
660,059 GBP2025-03-26
669,699 GBP2024-03-31
Fixed Assets - Investments
2,452 GBP2025-03-26
2,452 GBP2024-03-31
Investment Property
390,000 GBP2025-03-26
390,000 GBP2024-03-31
Fixed Assets
1,052,511 GBP2025-03-26
1,062,151 GBP2024-03-31
Total Inventories
67,255 GBP2025-03-26
61,261 GBP2024-03-31
Debtors
324,887 GBP2025-03-26
1,057,789 GBP2024-03-31
Cash at bank and in hand
727,993 GBP2025-03-26
31 GBP2024-03-31
Current Assets
1,120,135 GBP2025-03-26
1,119,081 GBP2024-03-31
Creditors
Current
79,224 GBP2025-03-26
123,298 GBP2024-03-31
Net Current Assets/Liabilities
1,040,911 GBP2025-03-26
995,783 GBP2024-03-31
Total Assets Less Current Liabilities
2,093,422 GBP2025-03-26
2,057,934 GBP2024-03-31
Creditors
Non-current
-5,173 GBP2024-03-31
Net Assets/Liabilities
1,989,070 GBP2025-03-26
1,972,222 GBP2024-03-31
Equity
Called up share capital
100,000 GBP2025-03-26
100,000 GBP2024-03-31
Share premium
943,978 GBP2025-03-26
943,978 GBP2024-03-31
Retained earnings (accumulated losses)
671,227 GBP2025-03-26
632,748 GBP2024-03-31
Equity
1,989,070 GBP2025-03-26
1,972,222 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-26
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
677,979 GBP2025-03-26
677,979 GBP2024-03-31
Improvements to leasehold property
6,859 GBP2025-03-26
6,859 GBP2024-03-31
Plant and equipment
156,618 GBP2025-03-26
226,550 GBP2024-03-31
Motor vehicles
8,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
841,456 GBP2025-03-26
919,388 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-73,832 GBP2024-04-01 ~ 2025-03-26
Motor vehicles
-8,000 GBP2024-04-01 ~ 2025-03-26
Property, Plant & Equipment - Disposals
-81,832 GBP2024-04-01 ~ 2025-03-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
76,004 GBP2025-03-26
75,246 GBP2024-03-31
Improvements to leasehold property
1,367 GBP2025-03-26
1,029 GBP2024-03-31
Plant and equipment
104,026 GBP2025-03-26
165,414 GBP2024-03-31
Motor vehicles
8,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
181,397 GBP2025-03-26
249,689 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
758 GBP2024-04-01 ~ 2025-03-26
Improvements to leasehold property
338 GBP2024-04-01 ~ 2025-03-26
Plant and equipment
9,686 GBP2024-04-01 ~ 2025-03-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,782 GBP2024-04-01 ~ 2025-03-26
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-71,074 GBP2024-04-01 ~ 2025-03-26
Motor vehicles
-8,000 GBP2024-04-01 ~ 2025-03-26
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-79,074 GBP2024-04-01 ~ 2025-03-26
Property, Plant & Equipment
Land and buildings
601,975 GBP2025-03-26
602,733 GBP2024-03-31
Improvements to leasehold property
5,492 GBP2025-03-26
5,830 GBP2024-03-31
Plant and equipment
52,592 GBP2025-03-26
61,136 GBP2024-03-31
Investment Property - Fair Value Model
390,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
78,608 GBP2025-03-26
103,383 GBP2024-03-31
Other Debtors
Current
228 GBP2025-03-26
Amount of value-added tax that is recoverable
Current
3,682 GBP2025-03-26
4,873 GBP2024-03-31
Prepayments
Current
13,146 GBP2025-03-26
11,652 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
95,664 GBP2025-03-26
194,237 GBP2024-03-31
Non-current
229,223 GBP2025-03-26
863,552 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,074 GBP2025-03-26
27,991 GBP2024-03-31
Trade Creditors/Trade Payables
Current
16,179 GBP2025-03-26
47,945 GBP2024-03-31
Corporation Tax Payable
Current
15,706 GBP2025-03-26
6,289 GBP2024-03-31
Other Taxation & Social Security Payable
Current
704 GBP2025-03-26
2,351 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
41,196 GBP2025-03-26
38,722 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
5,173 GBP2024-03-31
Bank Borrowings
Secured
5,074 GBP2025-03-26
13,773 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
104,352 GBP2025-03-26
80,539 GBP2024-03-31