Intangible Assets
69,713 GBP2025-03-31
Property, Plant & Equipment
296,052 GBP2025-03-31
298,116 GBP2024-03-31
Fixed Assets - Investments
228,900 GBP2025-03-31
228,900 GBP2024-03-31
Fixed Assets
594,665 GBP2025-03-31
527,016 GBP2024-03-31
Total Inventories
420,791 GBP2025-03-31
381,506 GBP2024-03-31
Debtors
273,300 GBP2025-03-31
252,036 GBP2024-03-31
Current assets - Investments
2,101,582 GBP2025-03-31
2,146,620 GBP2024-03-31
Cash at bank and in hand
286,193 GBP2025-03-31
317,761 GBP2024-03-31
Current Assets
3,081,866 GBP2025-03-31
3,097,923 GBP2024-03-31
Net Current Assets/Liabilities
2,780,452 GBP2025-03-31
2,793,178 GBP2024-03-31
Net Assets/Liabilities
3,375,117 GBP2025-03-31
3,320,194 GBP2024-03-31
Equity
Called up share capital
20,550 GBP2025-03-31
20,540 GBP2024-03-31
Retained earnings (accumulated losses)
3,354,567 GBP2025-03-31
3,299,654 GBP2024-03-31
Equity
3,375,117 GBP2025-03-31
3,320,194 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
77,459 GBP2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
7,746 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
7,746 GBP2025-03-31
Intangible Assets
Goodwill
69,713 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
306,042 GBP2025-03-31
306,042 GBP2024-03-31
Plant and equipment
41,212 GBP2025-03-31
35,992 GBP2024-03-31
Vehicles
27,992 GBP2025-03-31
24,492 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
375,246 GBP2025-03-31
366,526 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-2,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
32,648 GBP2025-03-31
28,567 GBP2024-03-31
Plant and equipment
33,425 GBP2025-03-31
33,720 GBP2024-03-31
Vehicles
13,121 GBP2025-03-31
6,123 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,194 GBP2025-03-31
68,410 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,081 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,871 GBP2024-04-01 ~ 2025-03-31
Vehicles
6,998 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,950 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,166 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,166 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
273,394 GBP2025-03-31
277,475 GBP2024-03-31
Plant and equipment
7,787 GBP2025-03-31
2,272 GBP2024-03-31
Vehicles
14,871 GBP2025-03-31
18,369 GBP2024-03-31
Investments in Group Undertakings
228,900 GBP2025-03-31
228,900 GBP2024-03-31
Trade Debtors/Trade Receivables
60,910 GBP2025-03-31
75,704 GBP2024-03-31
Other Debtors
212,390 GBP2025-03-31
176,332 GBP2024-03-31
Debtors
Amounts falling due after one year
87,004 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,574 GBP2025-03-31
17,826 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
83,684 GBP2025-03-31
97,239 GBP2024-03-31
Other Creditors
Amounts falling due within one year
209,156 GBP2025-03-31
189,680 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
13,772 GBP2025-03-31
21,000 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31