Intangible Assets
1,473 GBP2025-03-31
1,652 GBP2024-03-31
Property, Plant & Equipment
737,269 GBP2025-03-31
777,686 GBP2024-03-31
Fixed Assets - Investments
897,013 GBP2025-03-31
897,013 GBP2024-03-31
Fixed Assets
1,635,755 GBP2025-03-31
1,676,351 GBP2024-03-31
Total Inventories
450,128 GBP2025-03-31
465,647 GBP2024-03-31
Debtors
129,051 GBP2025-03-31
144,954 GBP2024-03-31
Cash at bank and in hand
735,427 GBP2025-03-31
548,036 GBP2024-03-31
Current Assets
1,314,606 GBP2025-03-31
1,158,637 GBP2024-03-31
Net Current Assets/Liabilities
705,760 GBP2025-03-31
505,369 GBP2024-03-31
Total Assets Less Current Liabilities
2,341,515 GBP2025-03-31
2,181,720 GBP2024-03-31
Creditors
Amounts falling due after one year
-925,288 GBP2025-03-31
-944,685 GBP2024-03-31
Net Assets/Liabilities
1,363,034 GBP2025-03-31
1,181,834 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,200,934 GBP2025-03-31
1,019,734 GBP2024-03-31
Equity
1,363,034 GBP2025-03-31
1,181,834 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
1,786 GBP2025-03-31
1,786 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
313 GBP2025-03-31
134 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
179 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
1,473 GBP2025-03-31
1,652 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,666,678 GBP2025-03-31
1,666,678 GBP2024-03-31
Plant and equipment
172,292 GBP2025-03-31
199,144 GBP2024-03-31
Vehicles
74,408 GBP2025-03-31
72,116 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,913,378 GBP2025-03-31
1,937,938 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-28,607 GBP2024-04-01 ~ 2025-03-31
Vehicles
-453 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-29,060 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
93,168 GBP2025-03-31
77,811 GBP2024-03-31
Plant and equipment
135,262 GBP2025-03-31
142,366 GBP2024-03-31
Vehicles
50,666 GBP2025-03-31
43,062 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
279,096 GBP2025-03-31
263,239 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,357 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
12,343 GBP2024-04-01 ~ 2025-03-31
Vehicles
7,914 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,614 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-19,447 GBP2024-04-01 ~ 2025-03-31
Vehicles
-310 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,757 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,573,510 GBP2025-03-31
1,588,867 GBP2024-03-31
Plant and equipment
37,030 GBP2025-03-31
56,778 GBP2024-03-31
Vehicles
23,742 GBP2025-03-31
29,054 GBP2024-03-31
Trade Debtors/Trade Receivables
2,237 GBP2025-03-31
6,759 GBP2024-03-31
Other Debtors
98,085 GBP2025-03-31
75,153 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
39,000 GBP2025-03-31
52,828 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
380,851 GBP2025-03-31
395,572 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
10,976 GBP2025-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
135,370 GBP2025-03-31
158,971 GBP2024-03-31
Other Creditors
Amounts falling due within one year
29,653 GBP2025-03-31
29,800 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
925,288 GBP2025-03-31
944,685 GBP2024-03-31
Equity
Revaluation reserve
162,000 GBP2025-03-31
162,000 GBP2024-03-31
162,000 GBP2023-03-31