Property, Plant & Equipment
14,074,154 GBP2025-03-31
13,440,624 GBP2024-03-31
Total Inventories
3,608,262 GBP2025-03-31
3,817,279 GBP2024-03-31
Debtors
Current
1,216,978 GBP2025-03-31
941,160 GBP2024-03-31
Cash at bank and in hand
103,799 GBP2025-03-31
Current Assets
4,929,039 GBP2025-03-31
4,758,439 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-2,269,289 GBP2024-03-31
Net Current Assets/Liabilities
3,124,460 GBP2025-03-31
2,489,150 GBP2024-03-31
Total Assets Less Current Liabilities
17,198,614 GBP2025-03-31
15,929,774 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-9,704,240 GBP2025-03-31
Net Assets/Liabilities
7,147,086 GBP2025-03-31
5,722,087 GBP2024-03-31
Average Number of Employees
252024-04-01 ~ 2025-03-31
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,912,149 GBP2025-03-31
11,917,184 GBP2024-03-31
Tools/Equipment for furniture and fittings
461,904 GBP2025-03-31
82,779 GBP2024-03-31
Motor vehicles
153,334 GBP2025-03-31
131,589 GBP2024-03-31
Other
4,177,255 GBP2025-03-31
3,834,228 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
16,704,642 GBP2025-03-31
15,965,780 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-49,986 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-61,605 GBP2024-04-01 ~ 2025-03-31
Other
-176,603 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-288,194 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
49,396 GBP2025-03-31
38,268 GBP2024-03-31
Motor vehicles
69,272 GBP2025-03-31
86,600 GBP2024-03-31
Other
2,511,820 GBP2025-03-31
2,400,288 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,630,488 GBP2025-03-31
2,525,156 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
11,128 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
28,020 GBP2024-04-01 ~ 2025-03-31
Other
233,046 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
272,194 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-45,348 GBP2024-04-01 ~ 2025-03-31
Other
-121,514 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-166,862 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
11,912,149 GBP2025-03-31
11,917,184 GBP2024-03-31
Tools/Equipment for furniture and fittings
412,508 GBP2025-03-31
44,511 GBP2024-03-31
Motor vehicles
84,062 GBP2025-03-31
44,989 GBP2024-03-31
Other
1,665,435 GBP2025-03-31
1,433,940 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,024,477 GBP2025-03-31
Current, Amounts falling due within one year
837,093 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
188,151 GBP2025-03-31
Current, Amounts falling due within one year
93,181 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,216,978 GBP2025-03-31
Current, Amounts falling due within one year
941,160 GBP2024-03-31
Number of Shares Issued (Fully Paid)
101 shares2025-03-31
101 shares2024-03-31
Nominal value of allotted share capital
101 GBP2024-04-01 ~ 2025-03-31
101 GBP2023-04-01 ~ 2024-03-31