Property, Plant & Equipment
609,783 GBP2025-03-31
652,714 GBP2024-03-31
Investment Property
463,039 GBP2025-03-31
463,039 GBP2024-03-31
Fixed Assets
1,072,822 GBP2025-03-31
1,115,753 GBP2024-03-31
Total Inventories
188,906 GBP2025-03-31
220,942 GBP2024-03-31
Debtors
128,499 GBP2025-03-31
135,018 GBP2024-03-31
Cash at bank and in hand
164,326 GBP2025-03-31
116,364 GBP2024-03-31
Current Assets
481,731 GBP2025-03-31
472,324 GBP2024-03-31
Net Current Assets/Liabilities
247,367 GBP2025-03-31
199,461 GBP2024-03-31
Total Assets Less Current Liabilities
1,320,189 GBP2025-03-31
1,315,214 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-365,265 GBP2025-03-31
-406,698 GBP2024-03-31
Net Assets/Liabilities
827,056 GBP2025-03-31
763,303 GBP2024-03-31
Equity
Called up share capital
120 GBP2025-03-31
120 GBP2024-03-31
Retained earnings (accumulated losses)
826,936 GBP2025-03-31
763,183 GBP2024-03-31
Equity
827,056 GBP2025-03-31
763,303 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
52023-04-07 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
37,436 GBP2025-03-31
37,436 GBP2024-03-31
Intangible Assets - Gross Cost
37,436 GBP2025-03-31
37,436 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
37,436 GBP2025-03-31
37,436 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
37,436 GBP2025-03-31
37,436 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
47,955 GBP2025-03-31
47,955 GBP2024-03-31
Other
1,083,806 GBP2025-03-31
1,052,989 GBP2024-03-31
Motor vehicles
62,250 GBP2025-03-31
56,150 GBP2024-03-31
Tools/Equipment for furniture and fittings
763 GBP2025-03-31
763 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,194,774 GBP2025-03-31
1,157,857 GBP2024-03-31
Property, Plant & Equipment - Disposals
Other
-8,850 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-34,900 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-43,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,903 GBP2025-03-31
20,505 GBP2024-03-31
Other
553,024 GBP2025-03-31
471,216 GBP2024-03-31
Motor vehicles
8,301 GBP2025-03-31
12,709 GBP2024-03-31
Tools/Equipment for furniture and fittings
763 GBP2025-03-31
713 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
584,991 GBP2025-03-31
505,143 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,398 GBP2024-04-01 ~ 2025-03-31
Other
88,246 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,317 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
50 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
95,011 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-6,438 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-8,725 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,163 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
25,052 GBP2025-03-31
27,450 GBP2024-03-31
Other
530,782 GBP2025-03-31
581,773 GBP2024-03-31
Motor vehicles
53,949 GBP2025-03-31
43,441 GBP2024-03-31
Tools/Equipment for furniture and fittings
50 GBP2024-03-31
Investment Property - Fair Value Model
463,039 GBP2025-03-31
463,039 GBP2024-03-31
Trade Debtors/Trade Receivables
96,818 GBP2025-03-31
104,450 GBP2024-03-31
Other Debtors
31,681 GBP2025-03-31
30,568 GBP2024-03-31
Debtors
Current
128,499 GBP2025-03-31
135,018 GBP2024-03-31
Trade Creditors/Trade Payables
77,143 GBP2025-03-31
60,984 GBP2024-03-31
Other Creditors
21,156 GBP2025-03-31
26,843 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
341,988 GBP2025-03-31
381,990 GBP2024-03-31
Bank Borrowings
Current
25,437 GBP2025-03-31
24,927 GBP2024-03-31
Other Remaining Borrowings
Current
67,550 GBP2025-03-31
123,831 GBP2024-03-31
Total Borrowings
Current
106,669 GBP2025-03-31
164,070 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
13,682 GBP2025-03-31
15,312 GBP2024-03-31
Bank Borrowings
Non-current
327,367 GBP2025-03-31
352,803 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
14,621 GBP2025-03-31
29,187 GBP2024-03-31
Total Borrowings
Non-current
341,988 GBP2025-03-31
381,990 GBP2024-03-31