Property, Plant & Equipment
3,318,025 GBP2025-03-31
3,330,564 GBP2024-03-31
Total Inventories
27,419 GBP2025-03-31
24,087 GBP2024-03-31
Debtors
877,997 GBP2025-03-31
544,203 GBP2024-03-31
Cash at bank and in hand
31,289 GBP2025-03-31
20,160 GBP2024-03-31
Current Assets
936,705 GBP2025-03-31
588,450 GBP2024-03-31
Creditors
Current
635,018 GBP2025-03-31
557,502 GBP2024-03-31
Net Current Assets/Liabilities
301,687 GBP2025-03-31
30,948 GBP2024-03-31
Total Assets Less Current Liabilities
3,619,712 GBP2025-03-31
3,361,512 GBP2024-03-31
Net Assets/Liabilities
2,265,253 GBP2025-03-31
2,212,093 GBP2024-03-31
Equity
Called up share capital
75 GBP2025-03-31
75 GBP2024-03-31
Revaluation reserve
1,379,332 GBP2025-03-31
1,426,888 GBP2024-03-31
Capital redemption reserve
25 GBP2025-03-31
25 GBP2024-03-31
Retained earnings (accumulated losses)
885,821 GBP2025-03-31
785,105 GBP2024-03-31
Equity
2,265,253 GBP2025-03-31
2,212,093 GBP2024-03-31
Average Number of Employees
562024-04-01 ~ 2025-03-31
452023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,167,049 GBP2025-03-31
3,200,000 GBP2024-03-31
Plant and equipment
375,764 GBP2025-03-31
311,417 GBP2024-03-31
Furniture and fittings
143,327 GBP2025-03-31
143,327 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-63,556 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
294,795 GBP2025-03-31
275,158 GBP2024-03-31
Furniture and fittings
102,922 GBP2025-03-31
94,739 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,682 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
19,637 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
8,183 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,682 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
3,151,367 GBP2025-03-31
3,200,000 GBP2024-03-31
Plant and equipment
80,969 GBP2025-03-31
36,259 GBP2024-03-31
Furniture and fittings
40,405 GBP2025-03-31
48,588 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
51,088 GBP2025-03-31
50,088 GBP2024-03-31
Computers
39,504 GBP2025-03-31
39,504 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,776,732 GBP2025-03-31
3,744,336 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-63,556 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,620 GBP2025-03-31
8,620 GBP2024-03-31
Computers
36,688 GBP2025-03-31
35,255 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
458,707 GBP2025-03-31
413,772 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,433 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,935 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
42,468 GBP2025-03-31
41,468 GBP2024-03-31
Computers
2,816 GBP2025-03-31
4,249 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,762 GBP2025-03-31
15,697 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,640 GBP2025-03-31
54,094 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
3,402 GBP2025-03-31
69,791 GBP2024-03-31
Trade Creditors/Trade Payables
Current
53,954 GBP2025-03-31
100,195 GBP2024-03-31
Other Taxation & Social Security Payable
Current
123,834 GBP2025-03-31
63,144 GBP2024-03-31
Other Creditors
Current
457,230 GBP2025-03-31
394,163 GBP2024-03-31
Amounts owed to group undertakings
Non-current
1,178,959 GBP2025-03-31
928,959 GBP2024-03-31
Other Creditors
Non-current
45,500 GBP2025-03-31
89,460 GBP2024-03-31