Property, Plant & Equipment
823,193 GBP2025-03-31
835,921 GBP2024-03-31
Investment Property
467,643 GBP2025-03-31
467,643 GBP2024-03-31
Fixed Assets
1,290,836 GBP2025-03-31
1,303,564 GBP2024-03-31
Total Inventories
1,000,141 GBP2025-03-31
875,015 GBP2024-03-31
Debtors
102,782 GBP2025-03-31
96,558 GBP2024-03-31
Cash at bank and in hand
319,666 GBP2025-03-31
212,562 GBP2024-03-31
Current Assets
1,422,589 GBP2025-03-31
1,184,135 GBP2024-03-31
Net Current Assets/Liabilities
1,220,782 GBP2025-03-31
1,041,316 GBP2024-03-31
Total Assets Less Current Liabilities
2,511,618 GBP2025-03-31
2,344,880 GBP2024-03-31
Net Assets/Liabilities
2,479,145 GBP2025-03-31
2,313,306 GBP2024-03-31
Equity
Called up share capital
125 GBP2025-03-31
125 GBP2024-03-31
Revaluation reserve
216,139 GBP2025-03-31
221,433 GBP2024-03-31
Retained earnings (accumulated losses)
2,262,881 GBP2025-03-31
2,091,748 GBP2024-03-31
Equity
2,479,145 GBP2025-03-31
2,313,306 GBP2024-03-31
Average Number of Employees
302024-04-01 ~ 2025-03-31
312023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
150,000 GBP2025-03-31
150,000 GBP2024-03-31
Development expenditure
3,825 GBP2025-03-31
3,825 GBP2024-03-31
Intangible Assets - Gross Cost
153,825 GBP2025-03-31
153,825 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
150,000 GBP2025-03-31
150,000 GBP2024-03-31
Development expenditure
3,825 GBP2025-03-31
3,825 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
153,825 GBP2025-03-31
153,825 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
798,566 GBP2025-03-31
798,566 GBP2024-03-31
Other
316,600 GBP2025-03-31
297,172 GBP2024-03-31
Motor vehicles
9,250 GBP2025-03-31
9,250 GBP2024-03-31
Tools/Equipment for furniture and fittings
90,213 GBP2025-03-31
87,550 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,214,629 GBP2025-03-31
1,192,538 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
52,446 GBP2025-03-31
34,473 GBP2024-03-31
Other
254,608 GBP2025-03-31
241,580 GBP2024-03-31
Motor vehicles
9,250 GBP2025-03-31
9,250 GBP2024-03-31
Tools/Equipment for furniture and fittings
75,132 GBP2025-03-31
71,314 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
391,436 GBP2025-03-31
356,617 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,973 GBP2024-04-01 ~ 2025-03-31
Other
13,028 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
3,818 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,819 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
746,120 GBP2025-03-31
764,093 GBP2024-03-31
Other
61,992 GBP2025-03-31
55,592 GBP2024-03-31
Tools/Equipment for furniture and fittings
15,081 GBP2025-03-31
16,236 GBP2024-03-31
Investment Property - Fair Value Model
467,643 GBP2025-03-31
467,643 GBP2024-03-31
Trade Debtors/Trade Receivables
44,986 GBP2025-03-31
48,193 GBP2024-03-31
Amounts Owed By Related Parties
34,363 GBP2025-03-31
Other Debtors
23,433 GBP2025-03-31
48,365 GBP2024-03-31
Debtors
Current
102,782 GBP2025-03-31
96,558 GBP2024-03-31
Trade Creditors/Trade Payables
80,982 GBP2025-03-31
65,807 GBP2024-03-31
Amounts Owed to Related Parties
33,637 GBP2024-03-31
Taxation/Social Security Payable
5,839 GBP2025-03-31
8,736 GBP2024-03-31
Other Creditors
56,985 GBP2025-03-31
34,639 GBP2024-03-31