Property, Plant & Equipment
1,044,250 GBP2025-03-31
891,127 GBP2024-03-31
Investment Property
825,000 GBP2025-03-31
825,000 GBP2024-03-31
Fixed Assets
1,869,250 GBP2025-03-31
1,716,127 GBP2024-03-31
Total Inventories
106,946 GBP2025-03-31
69,656 GBP2024-03-31
Debtors
Current
344,440 GBP2025-03-31
615,252 GBP2024-03-31
Cash at bank and in hand
866,581 GBP2025-03-31
532,098 GBP2024-03-31
Current Assets
1,317,967 GBP2025-03-31
1,217,006 GBP2024-03-31
Net Current Assets/Liabilities
938,290 GBP2025-03-31
801,334 GBP2024-03-31
Total Assets Less Current Liabilities
2,807,540 GBP2025-03-31
2,517,461 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-149,070 GBP2025-03-31
Net Assets/Liabilities
2,567,544 GBP2025-03-31
2,185,504 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,567,444 GBP2025-03-31
2,185,404 GBP2024-03-31
Equity
2,567,544 GBP2025-03-31
2,185,504 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
795,069 GBP2024-03-31
Furniture and fittings
59,772 GBP2025-03-31
57,948 GBP2024-03-31
Plant and equipment
2,249,301 GBP2025-03-31
2,102,683 GBP2024-03-31
Motor vehicles
24,495 GBP2025-03-31
24,495 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,199,840 GBP2025-03-31
2,980,195 GBP2024-03-31
Owned/Freehold, Land and buildings
866,272 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
57,207 GBP2025-03-31
54,734 GBP2024-03-31
Plant and equipment
2,073,888 GBP2025-03-31
2,009,839 GBP2024-03-31
Motor vehicles
24,495 GBP2025-03-31
24,495 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,155,590 GBP2025-03-31
2,089,068 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,473 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
64,049 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,522 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
866,272 GBP2025-03-31
Furniture and fittings
2,565 GBP2025-03-31
3,214 GBP2024-03-31
Plant and equipment
175,413 GBP2025-03-31
92,844 GBP2024-03-31
Land and buildings, Owned/Freehold
795,069 GBP2024-03-31
Investment Property - Fair Value Model
825,000 GBP2025-03-31
825,000 GBP2024-03-31
Value of work in progress
106,946 GBP2025-03-31
69,656 GBP2024-03-31
Trade Debtors/Trade Receivables
249,663 GBP2025-03-31
484,321 GBP2024-03-31
Amounts Owed By Related Parties
39,137 GBP2024-03-31
Other Debtors
3,700 GBP2025-03-31
8,036 GBP2024-03-31
Prepayments
91,077 GBP2025-03-31
83,758 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
344,440 GBP2025-03-31
615,252 GBP2024-03-31
Trade Creditors/Trade Payables
126,461 GBP2025-03-31
191,079 GBP2024-03-31
Taxation/Social Security Payable
67,475 GBP2025-03-31
96,830 GBP2024-03-31
Other Creditors
6,340 GBP2025-03-31
5,404 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
149,070 GBP2025-03-31
Bank Borrowings
Non-current
149,070 GBP2025-03-31
261,930 GBP2024-03-31
Current
63,609 GBP2025-03-31
64,359 GBP2024-03-31