Property, Plant & Equipment
613,502 GBP2025-03-31
584,011 GBP2024-03-31
Investment Property
295,000 GBP2025-03-31
295,000 GBP2024-03-31
Fixed Assets
1,389,576 GBP2025-03-31
1,279,091 GBP2024-03-31
Total Inventories
530,705 GBP2025-03-31
511,451 GBP2024-03-31
Debtors
194,887 GBP2025-03-31
116,573 GBP2024-03-31
Cash at bank and in hand
523,684 GBP2025-03-31
372,349 GBP2024-03-31
Current Assets
1,249,276 GBP2025-03-31
1,000,373 GBP2024-03-31
Net Current Assets/Liabilities
816,516 GBP2025-03-31
741,697 GBP2024-03-31
Total Assets Less Current Liabilities
2,206,092 GBP2025-03-31
2,020,788 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-64,838 GBP2025-03-31
Net Assets/Liabilities
2,056,308 GBP2025-03-31
1,875,267 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,999,097 GBP2025-03-31
1,818,056 GBP2024-03-31
Equity
2,056,308 GBP2025-03-31
1,875,267 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
3,261 GBP2025-03-31
3,261 GBP2024-03-31
Intangible Assets - Gross Cost
3,261 GBP2025-03-31
3,261 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
3,261 GBP2025-03-31
3,261 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
3,261 GBP2025-03-31
3,261 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
385,992 GBP2025-03-31
385,992 GBP2024-03-31
Other
957,638 GBP2025-03-31
919,863 GBP2024-03-31
Motor vehicles
4,090 GBP2025-03-31
4,090 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,347,720 GBP2025-03-31
1,309,945 GBP2024-03-31
Property, Plant & Equipment - Disposals
Other
-67,639 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-67,639 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
120,591 GBP2025-03-31
109,533 GBP2024-03-31
Other
611,020 GBP2025-03-31
614,288 GBP2024-03-31
Motor vehicles
2,607 GBP2025-03-31
2,113 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
734,218 GBP2025-03-31
725,934 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,058 GBP2024-04-01 ~ 2025-03-31
Other
48,656 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
494 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,208 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-51,924 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-51,924 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
265,401 GBP2025-03-31
276,459 GBP2024-03-31
Other
346,618 GBP2025-03-31
305,575 GBP2024-03-31
Motor vehicles
1,483 GBP2025-03-31
1,977 GBP2024-03-31
Investment Property - Fair Value Model
295,000 GBP2025-03-31
295,000 GBP2024-03-31
Trade Debtors/Trade Receivables
88,032 GBP2025-03-31
70,914 GBP2024-03-31
Other Debtors
106,855 GBP2025-03-31
45,659 GBP2024-03-31
Debtors
Current
194,887 GBP2025-03-31
116,573 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
1,726 GBP2025-03-31
22,692 GBP2024-03-31
Trade Creditors/Trade Payables
335,672 GBP2025-03-31
186,592 GBP2024-03-31
Taxation/Social Security Payable
5,070 GBP2025-03-31
12,726 GBP2024-03-31
Other Creditors
20,703 GBP2025-03-31
19,914 GBP2024-03-31
Other Remaining Borrowings
Current
1,726 GBP2025-03-31
22,692 GBP2024-03-31