Property, Plant & Equipment
20,981,153 GBP2025-03-31
21,948,372 GBP2024-03-31
Fixed Assets - Investments
350 GBP2025-03-31
350 GBP2024-03-31
Fixed Assets
20,981,503 GBP2025-03-31
21,948,722 GBP2024-03-31
Total Inventories
3,382,729 GBP2025-03-31
2,927,541 GBP2024-03-31
Debtors
4,476,945 GBP2025-03-31
4,299,212 GBP2024-03-31
Cash at bank and in hand
5,180,813 GBP2025-03-31
4,987,555 GBP2024-03-31
Current Assets
13,040,487 GBP2025-03-31
12,214,308 GBP2024-03-31
Net Current Assets/Liabilities
-2,959,844 GBP2025-03-31
-4,221,686 GBP2024-03-31
Total Assets Less Current Liabilities
18,021,659 GBP2025-03-31
17,727,036 GBP2024-03-31
Net Assets/Liabilities
17,084,318 GBP2025-03-31
16,792,728 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
17,084,118 GBP2025-03-31
16,792,528 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
21,809,788 GBP2024-03-31
Plant and equipment
284,223 GBP2025-03-31
283,160 GBP2024-03-31
Computers
52,599 GBP2025-03-31
55,216 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
21,197,496 GBP2025-03-31
22,148,164 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,956 GBP2024-04-01 ~ 2025-03-31
Computers
-4,297 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-13,253 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-1,097,930 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
20,860,674 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
166,866 GBP2025-03-31
148,118 GBP2024-03-31
Computers
49,477 GBP2025-03-31
51,674 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
216,343 GBP2025-03-31
199,792 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,915 GBP2024-04-01 ~ 2025-03-31
Computers
1,872 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,787 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,167 GBP2024-04-01 ~ 2025-03-31
Computers
-4,069 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,236 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
20,860,674 GBP2025-03-31
Plant and equipment
117,357 GBP2025-03-31
135,042 GBP2024-03-31
Computers
3,122 GBP2025-03-31
3,542 GBP2024-03-31
Land and buildings, Owned/Freehold
21,809,788 GBP2024-03-31
Investments in Subsidiaries
Cost valuation
350 GBP2025-03-31
350 GBP2024-03-31
Investments in Subsidiaries
350 GBP2025-03-31
350 GBP2024-03-31
Value of work in progress
3,382,729 GBP2025-03-31
2,927,541 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
131,625 GBP2025-03-31
204,560 GBP2024-03-31
Trade Creditors/Trade Payables
Current
24,173 GBP2025-03-31
39,683 GBP2024-03-31
Other Taxation & Social Security Payable
Current
263,439 GBP2025-03-31
192,120 GBP2024-03-31