Property, Plant & Equipment
4,950,091 GBP2025-03-31
3,955,001 GBP2024-03-31
Investment Property
1,250,000 GBP2025-03-31
1,250,000 GBP2024-03-31
Fixed Assets
6,200,091 GBP2025-03-31
5,205,001 GBP2024-03-31
Total Inventories
5,336 GBP2025-03-31
2,200 GBP2024-03-31
Debtors
61,296 GBP2025-03-31
166,583 GBP2024-03-31
Cash at bank and in hand
2,730,230 GBP2025-03-31
3,044,137 GBP2024-03-31
Current Assets
2,796,862 GBP2025-03-31
3,212,920 GBP2024-03-31
Net Current Assets/Liabilities
1,932,165 GBP2025-03-31
2,632,599 GBP2024-03-31
Total Assets Less Current Liabilities
8,132,256 GBP2025-03-31
7,837,600 GBP2024-03-31
Net Assets/Liabilities
8,006,052 GBP2025-03-31
7,805,398 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,094,101 GBP2025-03-31
4,422,101 GBP2024-03-31
Plant and equipment
2,335,364 GBP2025-03-31
1,923,128 GBP2024-03-31
Motor vehicles
49,412 GBP2025-03-31
29,972 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
7,478,877 GBP2025-03-31
6,375,201 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-55,662 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-55,662 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
875,875 GBP2025-03-31
836,561 GBP2024-03-31
Plant and equipment
1,630,227 GBP2025-03-31
1,567,272 GBP2024-03-31
Motor vehicles
22,684 GBP2025-03-31
16,367 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,528,786 GBP2025-03-31
2,420,200 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
39,314 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
118,617 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,317 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
164,248 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-55,662 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-55,662 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
4,218,226 GBP2025-03-31
3,585,540 GBP2024-03-31
Plant and equipment
705,137 GBP2025-03-31
355,856 GBP2024-03-31
Motor vehicles
26,728 GBP2025-03-31
13,605 GBP2024-03-31
Investment Property - Fair Value Model
1,250,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
7,365 GBP2025-03-31
83,026 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
28,931 GBP2025-03-31
31,040 GBP2024-03-31
Other Debtors
Amounts falling due within one year
25,000 GBP2025-03-31
52,517 GBP2024-03-31
Debtors
Amounts falling due within one year
61,296 GBP2025-03-31
166,583 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
26,161 GBP2025-03-31
216,197 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
139,022 GBP2025-03-31
164,192 GBP2024-03-31
Other Creditors
Amounts falling due within one year
31,145 GBP2025-03-31
39,291 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
668,369 GBP2025-03-31
160,641 GBP2024-03-31
Average Number of Employees
232024-04-01 ~ 2025-03-31
242023-04-01 ~ 2024-03-31