Property, Plant & Equipment
849,322 GBP2025-03-31
860,403 GBP2024-03-31
Total Inventories
33,072 GBP2025-03-31
29,261 GBP2024-03-31
Debtors
859 GBP2025-03-31
Cash at bank and in hand
263,086 GBP2025-03-31
234,386 GBP2024-03-31
Current Assets
297,017 GBP2025-03-31
263,647 GBP2024-03-31
Creditors
Current
129,182 GBP2025-03-31
124,629 GBP2024-03-31
Net Current Assets/Liabilities
167,835 GBP2025-03-31
139,018 GBP2024-03-31
Total Assets Less Current Liabilities
1,017,157 GBP2025-03-31
999,421 GBP2024-03-31
Creditors
Non-current
2,645 GBP2025-03-31
13,358 GBP2024-03-31
Net Assets/Liabilities
1,014,512 GBP2025-03-31
986,063 GBP2024-03-31
Equity
Called up share capital
244,955 GBP2025-03-31
244,755 GBP2024-03-31
Share premium
259,186 GBP2025-03-31
259,186 GBP2024-03-31
Retained earnings (accumulated losses)
510,371 GBP2025-03-31
482,122 GBP2024-03-31
Equity
1,014,512 GBP2025-03-31
986,063 GBP2024-03-31
Average Number of Employees
252024-04-01 ~ 2025-03-31
232023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
978,117 GBP2025-03-31
978,117 GBP2024-03-31
Plant and equipment
59,674 GBP2025-03-31
51,417 GBP2024-03-31
Furniture and fittings
10,617 GBP2025-03-31
10,617 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
153,231 GBP2025-03-31
138,640 GBP2024-03-31
Plant and equipment
39,009 GBP2025-03-31
32,958 GBP2024-03-31
Furniture and fittings
9,752 GBP2025-03-31
9,463 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,591 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
6,889 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
289 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
824,886 GBP2025-03-31
839,477 GBP2024-03-31
Plant and equipment
20,665 GBP2025-03-31
18,459 GBP2024-03-31
Furniture and fittings
865 GBP2025-03-31
1,154 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
13,122 GBP2025-03-31
13,122 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,064,538 GBP2025-03-31
1,053,273 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-2,012 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-2,012 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Computers
3,008 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,137 GBP2025-03-31
11,809 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
215,216 GBP2025-03-31
192,870 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
328 GBP2024-04-01 ~ 2025-03-31
Computers
752 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,849 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-503 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-503 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,087 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
985 GBP2025-03-31
1,313 GBP2024-03-31
Computers
1,921 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
859 GBP2025-03-31
Bank Borrowings/Overdrafts
Current
10,446 GBP2025-03-31
9,916 GBP2024-03-31
Trade Creditors/Trade Payables
Current
15,443 GBP2025-03-31
20,738 GBP2024-03-31
Corporation Tax Payable
Current
35,297 GBP2025-03-31
32,457 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,790 GBP2025-03-31
3,104 GBP2024-03-31
Amount of value-added tax that is payable
35,542 GBP2025-03-31
33,956 GBP2024-03-31
Other Creditors
Current
496 GBP2025-03-31
604 GBP2024-03-31
Accrued Liabilities
Current
27,168 GBP2025-03-31
23,854 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,645 GBP2025-03-31
13,358 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
2,645 GBP2025-03-31
9,916 GBP2024-03-31
Non-current, Between two and five year
3,442 GBP2024-03-31