Property, Plant & Equipment
8,098,642.999999999 GBP2025-03-31
8,056,365.999999999 GBP2024-03-31
Investment Property
774,058 GBP2025-03-31
1,034,417 GBP2024-03-31
Fixed Assets
8,872,701 GBP2025-03-31
9,090,783 GBP2024-03-31
Total Inventories
238,786 GBP2025-03-31
261,687 GBP2024-03-31
Debtors
2,164,833 GBP2025-03-31
1,505,872 GBP2024-03-31
Cash at bank and in hand
345,411 GBP2025-03-31
153,227 GBP2024-03-31
Current Assets
2,749,030 GBP2025-03-31
1,920,786 GBP2024-03-31
Net Current Assets/Liabilities
717,575 GBP2025-03-31
229,060 GBP2024-03-31
Total Assets Less Current Liabilities
9,590,276 GBP2025-03-31
9,319,843 GBP2024-03-31
Net Assets/Liabilities
7,086,855 GBP2025-03-31
6,508,024 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
4,431,019 GBP2025-03-31
4,431,019 GBP2024-03-31
Retained earnings (accumulated losses)
2,655,736 GBP2025-03-31
2,076,905 GBP2024-03-31
Equity
7,086,855 GBP2025-03-31
6,508,024 GBP2024-03-31
Average Number of Employees
252024-04-01 ~ 2025-03-31
292023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
375,000 GBP2025-03-31
375,000 GBP2024-03-31
Intangible Assets - Gross Cost
375,000 GBP2025-03-31
375,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
375,000 GBP2025-03-31
375,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
375,000 GBP2025-03-31
375,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,260,000 GBP2025-03-31
7,260,000 GBP2024-03-31
Plant and equipment
2,294,904 GBP2025-03-31
2,133,105 GBP2024-03-31
Vehicles
76,063 GBP2025-03-31
76,063 GBP2024-03-31
Tools/Equipment for furniture and fittings
341,252 GBP2025-03-31
93,752 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
9,972,219 GBP2025-03-31
9,562,920 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
182,271 GBP2025-03-31
144,323 GBP2024-03-31
Plant and equipment
1,560,679 GBP2025-03-31
1,327,318 GBP2024-03-31
Vehicles
45,313 GBP2025-03-31
34,913 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,873,576 GBP2025-03-31
1,506,554 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
37,948 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
233,361 GBP2024-04-01 ~ 2025-03-31
Vehicles
10,400 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
85,313 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
367,022 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
85,313 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
7,077,729 GBP2025-03-31
7,115,677 GBP2024-03-31
Plant and equipment
734,225 GBP2025-03-31
805,787 GBP2024-03-31
Vehicles
30,750 GBP2025-03-31
41,150 GBP2024-03-31
Tools/Equipment for furniture and fittings
255,939 GBP2025-03-31
93,752 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-260,359 GBP2024-04-01 ~ 2025-03-31
Other types of inventories not specified separately
238,786 GBP2025-03-31
261,687 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
45,754 GBP2025-03-31
64,857 GBP2024-03-31
Other Debtors
Amounts falling due within one year
1,180,056 GBP2025-03-31
1,194,768 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
109,404 GBP2025-03-31
62,535 GBP2024-03-31
Debtors
Amounts falling due within one year
2,164,833 GBP2025-03-31
1,505,872 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
200,367 GBP2025-03-31
224,067 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
390,494 GBP2025-03-31
191,615 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
51,849 GBP2025-03-31
10,424 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,324,820 GBP2025-03-31
1,177,981 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
63,925 GBP2025-03-31
87,639 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,582,159 GBP2025-03-31
1,975,230 GBP2024-03-31
Net Deferred Tax Liability/Asset
921,262 GBP2025-03-31
836,589 GBP2024-03-31