Property, Plant & Equipment
23,504,937 GBP2025-03-31
23,463,242 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
100 GBP2024-03-31
Total Inventories
986,221 GBP2025-03-31
1,245,834 GBP2024-03-31
Debtors
Current
644,224 GBP2025-03-31
625,326 GBP2024-03-31
Cash at bank and in hand
1,302,368 GBP2025-03-31
1,200,759 GBP2024-03-31
Net Assets/Liabilities
15,533,914 GBP2025-03-31
15,258,403 GBP2024-03-31
Equity
Called up share capital
1,041 GBP2025-03-31
1,041 GBP2024-03-31
Share premium
2,268,171 GBP2025-03-31
2,268,171 GBP2024-03-31
Revaluation reserve
1,403,719 GBP2025-03-31
1,403,719 GBP2024-03-31
Retained earnings (accumulated losses)
11,860,983 GBP2025-03-31
11,585,472 GBP2024-03-31
Equity
15,533,914 GBP2025-03-31
15,258,403 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
252024-04-01 ~ 2025-03-31
Average Number of Employees
472024-04-01 ~ 2025-03-31
412023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
850,000 GBP2025-03-31
850,000 GBP2024-03-31
Intangible Assets - Gross Cost
850,000 GBP2025-03-31
850,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
850,000 GBP2025-03-31
850,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
850,000 GBP2025-03-31
850,000 GBP2024-03-31
Intangible Assets
Goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
22,905,463 GBP2025-03-31
22,872,912 GBP2024-03-31
Plant and equipment
868,075 GBP2025-03-31
835,855 GBP2024-03-31
Vehicles
524,508 GBP2025-03-31
452,404 GBP2024-03-31
Office equipment
377,834 GBP2025-03-31
334,998 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
24,675,880 GBP2025-03-31
24,496,169 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Office equipment
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-6,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
554,277 GBP2025-03-31
487,907 GBP2024-03-31
Vehicles
347,068 GBP2025-03-31
307,979 GBP2024-03-31
Office equipment
269,598 GBP2025-03-31
237,041 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,170,943 GBP2025-03-31
1,032,927 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
66,370 GBP2024-04-01 ~ 2025-03-31
Vehicles
43,836 GBP2024-04-01 ~ 2025-03-31
Office equipment
32,557 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
142,763 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Office equipment
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,747 GBP2024-04-01 ~ 2025-03-31
Investments in Subsidiaries
Cost valuation
100 GBP2025-03-31
100 GBP2024-03-31
Investments in Subsidiaries
100 GBP2025-03-31
100 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
142,423 GBP2025-03-31
315,779 GBP2024-03-31
Prepayments/Accrued Income
Current
494,999 GBP2025-03-31
284,488 GBP2024-03-31
Other Debtors
Current
6,802 GBP2025-03-31
25,059 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
356,193 GBP2024-03-31
Trade Creditors/Trade Payables
Current
889,404 GBP2025-03-31
973,064 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,962,369 GBP2025-03-31
2,054,986 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
20,805 GBP2025-03-31
15,256 GBP2024-03-31
Other Creditors
Current
381,919 GBP2025-03-31
210,645 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
6,198,919 GBP2025-03-31
6,581,354 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
59,652 GBP2025-03-31
7,465 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
642 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
642 GBP2024-04-01 ~ 2025-03-31
642 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
52 shares2025-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 2 ordinary share
52 GBP2024-04-01 ~ 2025-03-31
52 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
347 shares2025-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31