Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
3,421,413 GBP2025-03-31
3,264,488 GBP2024-03-31
Investment Property
696,253 GBP2025-03-31
1,124,806 GBP2024-03-31
Fixed Assets
4,117,666 GBP2025-03-31
4,389,294 GBP2024-03-31
Total Inventories
269,074 GBP2025-03-31
371,098 GBP2024-03-31
Debtors
Current
401,924 GBP2025-03-31
258,826 GBP2024-03-31
Cash at bank and in hand
463,346 GBP2025-03-31
8,733 GBP2024-03-31
Current Assets
1,134,344 GBP2025-03-31
638,657 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-900,825 GBP2025-03-31
Net Current Assets/Liabilities
233,519 GBP2025-03-31
-177,484 GBP2024-03-31
Total Assets Less Current Liabilities
4,351,185 GBP2025-03-31
4,211,810 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-135,701 GBP2025-03-31
Net Assets/Liabilities
4,177,214 GBP2025-03-31
4,012,487 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Revaluation reserve
160,270 GBP2025-03-31
160,270 GBP2024-03-31
Retained earnings (accumulated losses)
4,016,942 GBP2025-03-31
3,852,215 GBP2024-03-31
Equity
4,177,214 GBP2025-03-31
4,012,487 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
3,346,980 GBP2025-03-31
3,171,980 GBP2024-03-31
Plant and equipment
1,042 GBP2025-03-31
1,042 GBP2024-03-31
Motor vehicles
117,500 GBP2025-03-31
117,500 GBP2024-03-31
Office equipment
15,599 GBP2025-03-31
15,107 GBP2024-03-31
Other
16,900 GBP2025-03-31
16,900 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
588 GBP2025-03-31
475 GBP2024-03-31
Motor vehicles
63,045 GBP2025-03-31
49,431 GBP2024-03-31
Office equipment
8,580 GBP2025-03-31
6,867 GBP2024-03-31
Other
4,395 GBP2025-03-31
1,268 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
1,713 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Buildings
3,346,980 GBP2025-03-31
3,171,980 GBP2024-03-31
Plant and equipment
454 GBP2025-03-31
567 GBP2024-03-31
Motor vehicles
54,455 GBP2025-03-31
68,069 GBP2024-03-31
Office equipment
7,019 GBP2025-03-31
8,240 GBP2024-03-31
Other
12,505 GBP2025-03-31
15,632 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,498,021 GBP2025-03-31
3,322,529 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,608 GBP2025-03-31
58,041 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
18,567 GBP2024-04-01 ~ 2025-03-31
Value of work in progress
74,990 GBP2025-03-31
109,059 GBP2024-03-31
Finished Goods/Goods for Resale
194,084 GBP2025-03-31
262,039 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
8,026 GBP2025-03-31
12,455 GBP2024-03-31
Other Debtors
Current
393,898 GBP2025-03-31
226,092 GBP2024-03-31
Bank Borrowings
Current
25,514 GBP2025-03-31
24,458 GBP2024-03-31
Trade Creditors/Trade Payables
Current
17,911 GBP2025-03-31
15,060 GBP2024-03-31
Amounts owed to group undertakings
Current
98 GBP2025-03-31
98 GBP2024-03-31
Corporation Tax Payable
Current
153,526 GBP2025-03-31
71,492 GBP2024-03-31
Taxation/Social Security Payable
Current
3,165 GBP2025-03-31
3,392 GBP2024-03-31
Other Creditors
Current
17,683 GBP2025-03-31
22,739 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
10,040 GBP2025-03-31
20,069 GBP2024-03-31
Creditors
Current
900,825 GBP2025-03-31
816,141 GBP2024-03-31
Bank Borrowings
Non-current
135,701 GBP2025-03-31
158,299 GBP2024-03-31
Current, Amounts falling due within one year
25,514 GBP2025-03-31
Non-current, Between one and two years
19,810 GBP2025-03-31
25,825 GBP2024-03-31
Non-current, Between two and five year
57,915 GBP2025-03-31
56,788 GBP2024-03-31
Total Borrowings
161,215 GBP2025-03-31
182,757 GBP2024-03-31
Net Deferred Tax Liability/Asset
-38,270 GBP2025-03-31
-41,024 GBP2024-03-31
-39,795 GBP2023-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
2,754 GBP2024-04-01 ~ 2025-03-31
-1,229 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,590 GBP2025-03-31
-1,168 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
2 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31