Property, Plant & Equipment
754,958 GBP2025-03-31
775,450 GBP2024-03-31
Fixed Assets - Investments
126,111 GBP2025-03-31
123,052 GBP2024-03-31
Fixed Assets
881,069 GBP2025-03-31
898,502 GBP2024-03-31
Total Inventories
420,676 GBP2025-03-31
503,478 GBP2024-03-31
Debtors
19,252 GBP2025-03-31
13,927 GBP2024-03-31
Cash at bank and in hand
228,786 GBP2025-03-31
205,606 GBP2024-03-31
Current Assets
668,714 GBP2025-03-31
723,011 GBP2024-03-31
Creditors
Current
304,646 GBP2025-03-31
366,734 GBP2024-03-31
Net Current Assets/Liabilities
364,068 GBP2025-03-31
356,277 GBP2024-03-31
Total Assets Less Current Liabilities
1,245,137 GBP2025-03-31
1,254,779 GBP2024-03-31
Net Assets/Liabilities
1,212,311 GBP2025-03-31
1,218,122 GBP2024-03-31
Equity
Called up share capital
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Revaluation reserve
343,820 GBP2025-03-31
343,820 GBP2024-03-31
Retained earnings (accumulated losses)
768,491 GBP2025-03-31
774,302 GBP2024-03-31
Equity
1,212,311 GBP2025-03-31
1,218,122 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
685,216 GBP2025-03-31
673,884 GBP2024-03-31
Plant and equipment
101,760 GBP2025-03-31
119,111 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-25,490 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
70,517 GBP2025-03-31
57,039 GBP2024-03-31
Plant and equipment
84,045 GBP2025-03-31
98,584 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,478 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
9,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-24,039 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
614,699 GBP2025-03-31
616,845 GBP2024-03-31
Plant and equipment
17,715 GBP2025-03-31
20,527 GBP2024-03-31
Land and buildings, Long leasehold
122,400 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
142,258 GBP2025-03-31
142,258 GBP2024-03-31
Motor vehicles
83,267 GBP2025-03-31
83,267 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,147,501 GBP2025-03-31
1,153,520 GBP2024-03-31
Property, Plant & Equipment - Disposals
-25,490 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
141,473 GBP2025-03-31
140,990 GBP2024-03-31
Motor vehicles
81,208 GBP2025-03-31
68,857 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
392,543 GBP2025-03-31
378,070 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
483 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
12,351 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,512 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,039 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
785 GBP2025-03-31
1,268 GBP2024-03-31
Motor vehicles
2,059 GBP2025-03-31
14,410 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
126,111 GBP2025-03-31
123,052 GBP2024-03-31
Additions to investments
3,059 GBP2025-03-31
Other Investments Other Than Loans
126,111 GBP2025-03-31
123,052 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
4,842 GBP2025-03-31
Other Debtors
Current
10,342 GBP2025-03-31
10,314 GBP2024-03-31
Prepayments/Accrued Income
Current
4,068 GBP2025-03-31
3,613 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
19,252 GBP2025-03-31
13,927 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
12,237 GBP2025-03-31
22,439 GBP2024-03-31
Trade Creditors/Trade Payables
Current
184,121 GBP2025-03-31
209,885 GBP2024-03-31
Corporation Tax Payable
Current
9,554 GBP2025-03-31
12,903 GBP2024-03-31
Other Taxation & Social Security Payable
Current
11,529 GBP2025-03-31
9,883 GBP2024-03-31
Other Creditors
Current
41,586 GBP2025-03-31
82,080 GBP2024-03-31
Accrued Liabilities
Current
7,040 GBP2025-03-31
2,795 GBP2024-03-31