Property, Plant & Equipment
880,240 GBP2025-03-31
981,580 GBP2024-03-31
Investment Property
2,896,413 GBP2025-03-31
2,114,699 GBP2024-03-31
Fixed Assets
3,776,653 GBP2025-03-31
3,096,279 GBP2024-03-31
Total Inventories
2,497,033 GBP2025-03-31
2,903,705 GBP2024-03-31
Debtors
185,691 GBP2025-03-31
269,354 GBP2024-03-31
Cash at bank and in hand
3,611,329 GBP2025-03-31
3,004,466 GBP2024-03-31
Current Assets
6,294,053 GBP2025-03-31
6,177,525 GBP2024-03-31
Creditors
Current
1,420,043 GBP2025-03-31
1,132,118 GBP2024-03-31
Net Current Assets/Liabilities
4,874,010 GBP2025-03-31
5,045,407 GBP2024-03-31
Total Assets Less Current Liabilities
8,650,663 GBP2025-03-31
8,141,686 GBP2024-03-31
Net Assets/Liabilities
8,556,734 GBP2025-03-31
8,020,158 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Revaluation reserve
120,220 GBP2025-03-31
120,220 GBP2024-03-31
Retained earnings (accumulated losses)
8,435,514 GBP2025-03-31
7,898,938 GBP2024-03-31
Equity
8,556,734 GBP2025-03-31
8,020,158 GBP2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
731,480 GBP2025-03-31
831,480 GBP2024-03-31
Land and buildings, Short leasehold
65,857 GBP2025-03-31
65,857 GBP2024-03-31
Plant and equipment
2,061,236 GBP2025-03-31
2,133,856 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-100,000 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-80,600 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
135,411 GBP2025-03-31
123,603 GBP2024-03-31
Land and buildings, Short leasehold
65,857 GBP2025-03-31
65,857 GBP2024-03-31
Plant and equipment
2,051,616 GBP2025-03-31
1,997,738 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,808 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
69,998 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,120 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
596,069 GBP2025-03-31
707,877 GBP2024-03-31
Plant and equipment
9,620 GBP2025-03-31
136,118 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
30,094 GBP2025-03-31
29,427 GBP2024-03-31
Motor vehicles
859,584 GBP2025-03-31
648,212 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,748,251 GBP2025-03-31
3,708,832 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-60,155 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-240,755 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
27,953 GBP2025-03-31
27,134 GBP2024-03-31
Motor vehicles
587,174 GBP2025-03-31
512,920 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,868,011 GBP2025-03-31
2,727,252 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
819 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
116,832 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
199,457 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-42,578 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-58,698 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
2,141 GBP2025-03-31
2,293 GBP2024-03-31
Motor vehicles
272,410 GBP2025-03-31
135,292 GBP2024-03-31
Investment Property - Fair Value Model
2,896,413 GBP2025-03-31
2,114,699 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
127,978 GBP2025-03-31
Amounts falling due within one year, Current
168,007 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
57,713 GBP2025-03-31
Amounts falling due within one year, Current
101,347 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
185,691 GBP2025-03-31
Amounts falling due within one year, Current
269,354 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
6,600 GBP2025-03-31
6,598 GBP2024-03-31
Trade Creditors/Trade Payables
Current
864,133 GBP2025-03-31
670,260 GBP2024-03-31
Other Taxation & Social Security Payable
Current
169,031 GBP2025-03-31
279,559 GBP2024-03-31
Other Creditors
Current
370,279 GBP2025-03-31
165,701 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,238 GBP2025-03-31
13,431 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
19,250 GBP2025-03-31
25,850 GBP2024-03-31