Property, Plant & Equipment
3,806,847 GBP2025-03-31
3,879,654 GBP2024-03-31
Fixed Assets - Investments
389 GBP2025-03-31
389 GBP2024-03-31
Investment Property
875,000 GBP2025-03-31
850,000 GBP2024-03-31
Fixed Assets
4,682,236 GBP2025-03-31
4,730,043 GBP2024-03-31
Total Inventories
39,275 GBP2025-03-31
38,600 GBP2024-03-31
Debtors
1,284,038 GBP2025-03-31
827,307 GBP2024-03-31
Cash at bank and in hand
500 GBP2025-03-31
34,742 GBP2024-03-31
Current Assets
1,323,813 GBP2025-03-31
900,649 GBP2024-03-31
Creditors
Current
2,396,419 GBP2025-03-31
1,960,218 GBP2024-03-31
Net Current Assets/Liabilities
-1,072,606 GBP2025-03-31
-1,059,569 GBP2024-03-31
Total Assets Less Current Liabilities
3,609,630 GBP2025-03-31
3,670,474 GBP2024-03-31
Net Assets/Liabilities
2,468,519 GBP2025-03-31
2,457,138 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Capital redemption reserve
6 GBP2025-03-31
6 GBP2024-03-31
Retained earnings (accumulated losses)
2,331,804 GBP2025-03-31
2,340,673 GBP2024-03-31
Equity
2,468,519 GBP2025-03-31
2,457,138 GBP2024-03-31
Average Number of Employees
282024-04-01 ~ 2025-03-31
252023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
159,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
159,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,971,390 GBP2025-03-31
3,969,303 GBP2024-03-31
Plant and equipment
2,338,381 GBP2025-03-31
2,384,068 GBP2024-03-31
Motor vehicles
55,532 GBP2025-03-31
55,532 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,365,303 GBP2025-03-31
6,408,903 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-66,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-66,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
461,166 GBP2025-03-31
429,203 GBP2024-03-31
Plant and equipment
2,050,621 GBP2025-03-31
2,056,332 GBP2024-03-31
Motor vehicles
46,669 GBP2025-03-31
43,714 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,558,456 GBP2025-03-31
2,529,249 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
31,963 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
42,304 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,955 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,222 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-48,015 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-48,015 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
3,510,224 GBP2025-03-31
3,540,100 GBP2024-03-31
Plant and equipment
287,760 GBP2025-03-31
327,736 GBP2024-03-31
Motor vehicles
8,863 GBP2025-03-31
11,818 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
389 GBP2024-03-31
Other Investments Other Than Loans
389 GBP2025-03-31
389 GBP2024-03-31
Investment Property - Fair Value Model
875,000 GBP2025-03-31
850,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,026,160 GBP2025-03-31
Current, Amounts falling due within one year
762,034 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
257,878 GBP2025-03-31
Current, Amounts falling due within one year
65,273 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,284,038 GBP2025-03-31
Current, Amounts falling due within one year
827,307 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
570,176 GBP2025-03-31
621,154 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
14,414 GBP2025-03-31
14,413 GBP2024-03-31
Trade Creditors/Trade Payables
Current
237,792 GBP2025-03-31
254,944 GBP2024-03-31
Other Taxation & Social Security Payable
Current
59,171 GBP2025-03-31
37,909 GBP2024-03-31
Other Creditors
Current
1,514,866 GBP2025-03-31
1,031,798 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,003,412 GBP2025-03-31
1,101,394 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
7,350 GBP2025-03-31
20,132 GBP2024-03-31
Other Creditors
Non-current
41,947 GBP2025-03-31
Bank Overdrafts
Secured
415,879 GBP2025-03-31
466,845 GBP2024-03-31
Bank Borrowings
Secured
1,157,709 GBP2025-03-31
1,255,703 GBP2024-03-31
Total Borrowings
Secured
1,595,352 GBP2025-03-31
1,757,093 GBP2024-03-31