Average Number of Employees
62024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment
3,209,859 GBP2025-03-31
3,284,863 GBP2024-03-31
Fixed Assets - Investments
20,617 GBP2025-03-31
12,475 GBP2024-03-31
Investment Property
1,922,886 GBP2025-03-31
1,922,886 GBP2024-03-31
Fixed Assets
5,153,362 GBP2025-03-31
5,220,224 GBP2024-03-31
Total Inventories
193,922 GBP2025-03-31
250,129 GBP2024-03-31
Debtors
Current
495,935 GBP2025-03-31
560,697 GBP2024-03-31
Cash at bank and in hand
2,004,738 GBP2025-03-31
1,544,416 GBP2024-03-31
Current Assets
2,694,595 GBP2025-03-31
2,355,242 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-249,706 GBP2025-03-31
-291,093 GBP2024-03-31
Net Current Assets/Liabilities
2,444,889 GBP2025-03-31
2,064,149 GBP2024-03-31
Total Assets Less Current Liabilities
7,598,251 GBP2025-03-31
7,284,373 GBP2024-03-31
Net Assets/Liabilities
7,384,374 GBP2025-03-31
7,055,825 GBP2024-03-31
Equity
Called up share capital
1,095,525 GBP2025-03-31
1,095,525 GBP2024-03-31
Revaluation reserve
223,823 GBP2025-03-31
223,823 GBP2024-03-31
Retained earnings (accumulated losses)
6,065,026 GBP2025-03-31
5,736,477 GBP2024-03-31
Equity
7,384,374 GBP2025-03-31
7,055,825 GBP2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-14,671 GBP2024-04-01 ~ 2025-03-31
50,544 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
110,203 GBP2024-04-01 ~ 2025-03-31
163,869 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
3,127,742 GBP2025-03-31
3,127,742 GBP2024-03-31
Plant and equipment
632,977 GBP2025-03-31
623,952 GBP2024-03-31
Motor vehicles
424,292 GBP2025-03-31
424,292 GBP2024-03-31
Furniture and fittings
9,707 GBP2025-03-31
9,707 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,194,718 GBP2025-03-31
4,185,693 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
509,280 GBP2025-03-31
483,211 GBP2024-03-31
Motor vehicles
319,948 GBP2025-03-31
285,166 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
984,859 GBP2025-03-31
900,830 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
26,069 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
84,029 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Buildings
2,972,111 GBP2025-03-31
2,995,289 GBP2024-03-31
Plant and equipment
123,697 GBP2025-03-31
140,741 GBP2024-03-31
Motor vehicles
104,344 GBP2025-03-31
139,126 GBP2024-03-31
Furniture and fittings
9,707 GBP2025-03-31
9,707 GBP2024-03-31
Other Investments Other Than Loans
20,617 GBP2025-03-31
12,475 GBP2024-03-31
Amounts invested in assets
8,142 GBP2025-03-31
Finished Goods/Goods for Resale
193,922 GBP2025-03-31
250,129 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
209,315 GBP2025-03-31
153,569 GBP2024-03-31
Other Debtors
Current
283,228 GBP2025-03-31
399,696 GBP2024-03-31
Prepayments/Accrued Income
Current
3,392 GBP2025-03-31
7,432 GBP2024-03-31
Bank Overdrafts
Current
14,906 GBP2024-03-31
Trade Creditors/Trade Payables
Current
32,721 GBP2025-03-31
66,411 GBP2024-03-31
Corporation Tax Payable
Current
124,875 GBP2025-03-31
113,325 GBP2024-03-31
Taxation/Social Security Payable
Current
1,452 GBP2025-03-31
3,321 GBP2024-03-31
Other Creditors
Current
54,905 GBP2025-03-31
60,155 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
35,753 GBP2025-03-31
32,975 GBP2024-03-31
Creditors
Current
249,706 GBP2025-03-31
291,093 GBP2024-03-31