Property, Plant & Equipment
343,443 GBP2025-03-31
444,502 GBP2024-03-31
Fixed Assets - Investments
152 GBP2025-03-31
152 GBP2024-03-31
Investment Property
3,173,049 GBP2025-03-31
3,173,049 GBP2024-03-31
Fixed Assets
3,516,644 GBP2025-03-31
3,617,703 GBP2024-03-31
Total Inventories
2,149,316 GBP2025-03-31
1,632,644 GBP2024-03-31
Debtors
188,788 GBP2025-03-31
548,386 GBP2024-03-31
Cash at bank and in hand
18,205 GBP2025-03-31
143,227 GBP2024-03-31
Current Assets
2,356,309 GBP2025-03-31
2,324,257 GBP2024-03-31
Creditors
Current
523,538 GBP2025-03-31
243,449 GBP2024-03-31
Net Current Assets/Liabilities
1,832,771 GBP2025-03-31
2,080,808 GBP2024-03-31
Total Assets Less Current Liabilities
5,349,415 GBP2025-03-31
5,698,511 GBP2024-03-31
Net Assets/Liabilities
3,357,999 GBP2025-03-31
3,763,973 GBP2024-03-31
Equity
Called up share capital
152 GBP2025-03-31
152 GBP2024-03-31
Retained earnings (accumulated losses)
3,416,903 GBP2025-03-31
3,827,602 GBP2024-03-31
Equity
3,357,999 GBP2025-03-31
3,763,973 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
379,105 GBP2025-03-31
379,105 GBP2024-03-31
Plant and equipment
246,806 GBP2025-03-31
281,306 GBP2024-03-31
Furniture and fittings
12,948 GBP2025-03-31
14,615 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-34,500 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-1,667 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
253,919 GBP2025-03-31
222,611 GBP2024-03-31
Plant and equipment
112,647 GBP2025-03-31
105,658 GBP2024-03-31
Furniture and fittings
3,918 GBP2025-03-31
2,346 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
31,308 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
23,705 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,593 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,716 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-21 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
125,186 GBP2025-03-31
156,494 GBP2024-03-31
Plant and equipment
134,159 GBP2025-03-31
175,648 GBP2024-03-31
Furniture and fittings
9,030 GBP2025-03-31
12,269 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
121,325 GBP2025-03-31
121,325 GBP2024-03-31
Computers
1,927 GBP2025-03-31
1,927 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
762,111 GBP2025-03-31
798,278 GBP2024-03-31
Property, Plant & Equipment - Disposals
-36,167 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
46,257 GBP2025-03-31
21,234 GBP2024-03-31
Computers
1,927 GBP2025-03-31
1,927 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
418,668 GBP2025-03-31
353,776 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
25,023 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,629 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,737 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
75,068 GBP2025-03-31
100,091 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
141,650 GBP2024-03-31
Under hire purchased contracts or finance leases, Plant and equipment
109,650 GBP2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
118,825 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
68,632 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
8,478 GBP2024-04-01 ~ 2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
24,875 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
33,353 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
61,605 GBP2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
44,201 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
48,045 GBP2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
74,624 GBP2025-03-31
Under hire purchased contracts or finance leases
122,669 GBP2025-03-31
172,517 GBP2024-03-31
Plant and equipment, Under hire purchased contracts or finance leases
73,018 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
99,499 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
152 GBP2024-03-31
Investments in Group Undertakings
152 GBP2025-03-31
152 GBP2024-03-31
Investment Property - Fair Value Model
3,173,049 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
17,387 GBP2025-03-31
14,369 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
9,269 GBP2025-03-31
348,840 GBP2024-03-31
Other Debtors
Current
19,132 GBP2025-03-31
Amount of value-added tax that is recoverable
Current
24,998 GBP2025-03-31
54,468 GBP2024-03-31
Prepayments/Accrued Income
Current
21,554 GBP2025-03-31
24,356 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
188,788 GBP2025-03-31
548,386 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
267,650 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current
27,395 GBP2025-03-31
52,647 GBP2024-03-31
Trade Creditors/Trade Payables
Current
150,229 GBP2025-03-31
127,924 GBP2024-03-31
Amounts owed to group undertakings
Current
2,844 GBP2025-03-31
359 GBP2024-03-31
Other Taxation & Social Security Payable
Current
13,237 GBP2025-03-31
7,209 GBP2024-03-31
Other Creditors
Current
24,591 GBP2025-03-31
23,376 GBP2024-03-31
Accrued Liabilities
Current
29,686 GBP2025-03-31
25,993 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
381,122 GBP2025-03-31
Between one and two years, Non-current
267,650 GBP2024-03-31
Other Remaining Borrowings
More than five year, Non-current
1,509,505 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Non-current
38,200 GBP2025-03-31
65,593 GBP2024-03-31
Bank Borrowings
Secured
648,772 GBP2025-03-31
267,650 GBP2024-03-31
Total Borrowings
Secured
2,223,872 GBP2025-03-31
1,895,395 GBP2024-03-31