Property, Plant & Equipment
3,288,354 GBP2025-03-31
3,343,417 GBP2024-03-31
Total Inventories
491,345 GBP2025-03-31
455,065 GBP2024-03-31
Debtors
563,023 GBP2025-03-31
468,791 GBP2024-03-31
Current Assets
1,054,368 GBP2025-03-31
923,856 GBP2024-03-31
Net Current Assets/Liabilities
175,259 GBP2025-03-31
165,876 GBP2024-03-31
Total Assets Less Current Liabilities
3,463,613 GBP2025-03-31
3,509,293 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-1,019,428 GBP2025-03-31
Net Assets/Liabilities
1,845,287 GBP2025-03-31
1,578,026 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,845,187 GBP2025-03-31
1,577,926 GBP2024-03-31
Equity
1,845,287 GBP2025-03-31
1,578,026 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
175,046 GBP2025-03-31
175,046 GBP2024-03-31
Intangible Assets - Gross Cost
175,046 GBP2025-03-31
175,046 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
175,046 GBP2025-03-31
175,046 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
175,046 GBP2025-03-31
175,046 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
902,219 GBP2025-03-31
902,219 GBP2024-03-31
Other
4,960,292 GBP2025-03-31
4,808,312 GBP2024-03-31
Motor vehicles
73,073 GBP2025-03-31
73,073 GBP2024-03-31
Tools/Equipment for furniture and fittings
7,892 GBP2025-03-31
6,822 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,943,476 GBP2025-03-31
5,790,426 GBP2024-03-31
Property, Plant & Equipment - Disposals
Other
-418,190 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-418,190 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
90,270 GBP2025-03-31
80,299 GBP2024-03-31
Other
2,533,348 GBP2025-03-31
2,351,626 GBP2024-03-31
Motor vehicles
24,682 GBP2025-03-31
8,551 GBP2024-03-31
Tools/Equipment for furniture and fittings
6,822 GBP2025-03-31
6,533 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,655,122 GBP2025-03-31
2,447,009 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,971 GBP2024-04-01 ~ 2025-03-31
Other
403,568 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
16,131 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
289 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
429,959 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-221,846 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-221,846 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
811,949 GBP2025-03-31
821,920 GBP2024-03-31
Other
2,426,944 GBP2025-03-31
2,456,686 GBP2024-03-31
Motor vehicles
48,391 GBP2025-03-31
64,522 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,070 GBP2025-03-31
289 GBP2024-03-31
Trade Debtors/Trade Receivables
189,122 GBP2025-03-31
134,676 GBP2024-03-31
Other Debtors
373,901 GBP2025-03-31
334,115 GBP2024-03-31
Debtors
Current
563,023 GBP2025-03-31
468,791 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
577,172 GBP2025-03-31
Trade Creditors/Trade Payables
167,965 GBP2025-03-31
94,614 GBP2024-03-31
Taxation/Social Security Payable
4,249 GBP2025-03-31
3,278 GBP2024-03-31
Other Creditors
49,555 GBP2025-03-31
36,909 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
906,459 GBP2025-03-31
Bank Borrowings
Current
198,515 GBP2025-03-31
212,046 GBP2024-03-31
Bank Overdrafts
Current
145,226 GBP2025-03-31
147,039 GBP2024-03-31
Total Borrowings
Current
577,172 GBP2025-03-31
623,179 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
233,431 GBP2025-03-31
264,094 GBP2024-03-31
Bank Borrowings
Non-current
638,573 GBP2025-03-31
863,072 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
267,886 GBP2025-03-31
308,914 GBP2024-03-31
Total Borrowings
Non-current
906,459 GBP2025-03-31
1,171,986 GBP2024-03-31