Intangible Assets
43,608 GBP2025-03-31
59,412 GBP2024-03-31
Property, Plant & Equipment
1,540,612 GBP2025-03-31
1,513,137 GBP2024-03-31
Investment Property
480,000 GBP2025-03-31
480,000 GBP2024-03-31
Fixed Assets
2,064,220 GBP2025-03-31
2,052,549 GBP2024-03-31
Total Inventories
201,764 GBP2025-03-31
223,577 GBP2024-03-31
Debtors
807,350 GBP2025-03-31
436,640 GBP2024-03-31
Cash at bank and in hand
380,020 GBP2025-03-31
449,078 GBP2024-03-31
Current Assets
1,389,134 GBP2025-03-31
1,109,295 GBP2024-03-31
Creditors
Current
623,012 GBP2025-03-31
621,547 GBP2024-03-31
Net Current Assets/Liabilities
766,122 GBP2025-03-31
487,748 GBP2024-03-31
Total Assets Less Current Liabilities
2,830,342 GBP2025-03-31
2,540,297 GBP2024-03-31
Creditors
Non-current
-1,012,933 GBP2025-03-31
-1,040,117 GBP2024-03-31
Net Assets/Liabilities
1,648,603 GBP2025-03-31
1,336,180 GBP2024-03-31
Equity
Called up share capital
342 GBP2025-03-31
342 GBP2024-03-31
Revaluation reserve
65,104 GBP2025-03-31
65,104 GBP2024-03-31
Capital redemption reserve
114 GBP2025-03-31
114 GBP2024-03-31
Retained earnings (accumulated losses)
1,583,043 GBP2025-03-31
1,270,620 GBP2024-03-31
Equity
1,648,603 GBP2025-03-31
1,336,180 GBP2024-03-31
Average Number of Employees
532024-04-01 ~ 2025-03-31
532023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
316,062 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
272,454 GBP2025-03-31
256,650 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
15,804 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
43,608 GBP2025-03-31
59,412 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,331,603 GBP2025-03-31
1,331,603 GBP2024-03-31
Plant and equipment
393,861 GBP2025-03-31
382,723 GBP2024-03-31
Motor vehicles
239,533 GBP2025-03-31
172,390 GBP2024-03-31
Computers
19,413 GBP2025-03-31
17,357 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,984,410 GBP2025-03-31
1,904,073 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-9,578 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-9,578 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
301,935 GBP2025-03-31
278,954 GBP2024-03-31
Motor vehicles
126,072 GBP2025-03-31
97,398 GBP2024-03-31
Computers
15,791 GBP2025-03-31
14,584 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
443,798 GBP2025-03-31
390,936 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,981 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
37,821 GBP2024-04-01 ~ 2025-03-31
Computers
1,207 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,009 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,147 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,147 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,331,603 GBP2025-03-31
1,331,603 GBP2024-03-31
Plant and equipment
91,926 GBP2025-03-31
103,769 GBP2024-03-31
Motor vehicles
113,461 GBP2025-03-31
74,992 GBP2024-03-31
Computers
3,622 GBP2025-03-31
2,773 GBP2024-03-31
Investment Property - Fair Value Model
480,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
356,957 GBP2025-03-31
Amounts falling due within one year, Current
382,267 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
450,393 GBP2025-03-31
Amounts falling due within one year, Current
54,373 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
807,350 GBP2025-03-31
Amounts falling due within one year, Current
436,640 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
31,003 GBP2025-03-31
30,046 GBP2024-03-31
Trade Creditors/Trade Payables
Current
257,043 GBP2025-03-31
269,420 GBP2024-03-31
Other Taxation & Social Security Payable
Current
324,094 GBP2025-03-31
309,130 GBP2024-03-31
Other Creditors
Current
10,872 GBP2025-03-31
12,951 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,012,933 GBP2025-03-31
1,040,117 GBP2024-03-31