Intangible Assets
59,520 GBP2025-03-31
77,875 GBP2024-03-31
Property, Plant & Equipment
1,836,179 GBP2025-03-31
1,338,674 GBP2024-03-31
Fixed Assets
1,981,988 GBP2025-03-31
1,490,775 GBP2024-03-31
Total Inventories
828,737 GBP2025-03-31
892,624 GBP2024-03-31
Debtors
369,473 GBP2025-03-31
309,046 GBP2024-03-31
Cash at bank and in hand
203,922 GBP2025-03-31
80,082 GBP2024-03-31
Current Assets
1,402,132 GBP2025-03-31
1,281,752 GBP2024-03-31
Net Current Assets/Liabilities
1,062,090 GBP2025-03-31
972,181 GBP2024-03-31
Total Assets Less Current Liabilities
3,044,078 GBP2025-03-31
2,462,956 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-1,949,370 GBP2025-03-31
-1,594,417 GBP2024-03-31
Net Assets/Liabilities
842,555 GBP2025-03-31
723,042 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
842,355 GBP2025-03-31
722,842 GBP2024-03-31
Equity
842,555 GBP2025-03-31
723,042 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
81,498 GBP2025-03-31
81,498 GBP2024-03-31
Other
184,150 GBP2025-03-31
173,975 GBP2024-03-31
Intangible Assets - Gross Cost
265,648 GBP2025-03-31
255,473 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
81,498 GBP2025-03-31
81,498 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
206,128 GBP2025-03-31
177,598 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
28,530 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other
59,520 GBP2025-03-31
77,875 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
720,789 GBP2025-03-31
655,863 GBP2024-03-31
Other
2,012,439 GBP2025-03-31
1,526,962 GBP2024-03-31
Motor vehicles
49,829 GBP2025-03-31
41,879 GBP2024-03-31
Tools/Equipment for furniture and fittings
2,455 GBP2025-03-31
1,842 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,785,512 GBP2025-03-31
2,226,546 GBP2024-03-31
Property, Plant & Equipment - Disposals
Other
-76,000 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-15,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-91,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
106,917 GBP2025-03-31
98,363 GBP2024-03-31
Other
820,640 GBP2025-03-31
756,697 GBP2024-03-31
Motor vehicles
19,973 GBP2025-03-31
31,221 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,803 GBP2025-03-31
1,591 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
949,333 GBP2025-03-31
887,872 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,554 GBP2024-04-01 ~ 2025-03-31
Other
86,406 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,577 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
212 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
98,749 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-22,463 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-14,825 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-37,288 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
613,872 GBP2025-03-31
557,500 GBP2024-03-31
Other
1,191,799 GBP2025-03-31
770,265 GBP2024-03-31
Motor vehicles
29,856 GBP2025-03-31
10,658 GBP2024-03-31
Tools/Equipment for furniture and fittings
652 GBP2025-03-31
251 GBP2024-03-31
Trade Debtors/Trade Receivables
74,703 GBP2025-03-31
68,427 GBP2024-03-31
Other Debtors
294,770 GBP2025-03-31
240,619 GBP2024-03-31
Debtors
Current
369,473 GBP2025-03-31
309,046 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
156,387 GBP2025-03-31
Trade Creditors/Trade Payables
168,138 GBP2025-03-31
187,889 GBP2024-03-31
Taxation/Social Security Payable
376 GBP2025-03-31
Other Creditors
7,030 GBP2025-03-31
7,195 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
1,734,904 GBP2025-03-31
1,579,348 GBP2024-03-31
Bank Borrowings
Current
101,296 GBP2025-03-31
96,894 GBP2024-03-31
Total Borrowings
Current
156,387 GBP2025-03-31
114,412 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
55,091 GBP2025-03-31
17,518 GBP2024-03-31
Bank Borrowings
Non-current
1,683,354 GBP2025-03-31
1,530,628 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
51,550 GBP2025-03-31
48,720 GBP2024-03-31
Total Borrowings
Non-current
1,734,904 GBP2025-03-31
1,579,348 GBP2024-03-31