Property, Plant & Equipment
2,404,344 GBP2025-03-31
2,523,301 GBP2024-03-31
Investment Property
180,000 GBP2025-03-31
180,000 GBP2024-03-31
Fixed Assets
2,584,344 GBP2025-03-31
2,703,301 GBP2024-03-31
Total Inventories
65,528 GBP2025-03-31
52,377 GBP2024-03-31
Debtors
1,891,422 GBP2025-03-31
1,208,319 GBP2024-03-31
Cash at bank and in hand
259,656 GBP2025-03-31
380,390 GBP2024-03-31
Current Assets
2,216,606 GBP2025-03-31
1,641,086 GBP2024-03-31
Creditors
Current
330,582 GBP2025-03-31
401,721 GBP2024-03-31
Net Current Assets/Liabilities
1,886,024 GBP2025-03-31
1,239,365 GBP2024-03-31
Total Assets Less Current Liabilities
4,470,368 GBP2025-03-31
3,942,666 GBP2024-03-31
Creditors
Non-current
-5,540 GBP2025-03-31
-5,331 GBP2024-03-31
Net Assets/Liabilities
4,326,892 GBP2025-03-31
3,769,785 GBP2024-03-31
Equity
Called up share capital
1,231,924 GBP2025-03-31
1,231,924 GBP2024-03-31
Share premium
558,339 GBP2025-03-31
558,339 GBP2024-03-31
Revaluation reserve
51,921 GBP2025-03-31
51,921 GBP2024-03-31
Retained earnings (accumulated losses)
2,484,708 GBP2025-03-31
1,927,601 GBP2024-03-31
Equity
4,326,892 GBP2025-03-31
3,769,785 GBP2024-03-31
Average Number of Employees
652024-04-01 ~ 2025-03-31
612023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,277,152 GBP2025-03-31
2,277,152 GBP2024-03-31
Plant and equipment
635,392 GBP2025-03-31
597,500 GBP2024-03-31
Furniture and fittings
709,848 GBP2025-03-31
693,325 GBP2024-03-31
Motor vehicles
96,960 GBP2025-03-31
126,460 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,719,352 GBP2025-03-31
3,694,437 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-29,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-29,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
443,992 GBP2025-03-31
398,450 GBP2024-03-31
Plant and equipment
350,279 GBP2025-03-31
299,963 GBP2024-03-31
Furniture and fittings
454,881 GBP2025-03-31
409,861 GBP2024-03-31
Motor vehicles
65,856 GBP2025-03-31
62,862 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,315,008 GBP2025-03-31
1,171,136 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
45,542 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
50,316 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
45,020 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
10,369 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
151,247 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,375 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,375 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,833,160 GBP2025-03-31
1,878,702 GBP2024-03-31
Plant and equipment
285,113 GBP2025-03-31
297,537 GBP2024-03-31
Furniture and fittings
254,967 GBP2025-03-31
283,464 GBP2024-03-31
Motor vehicles
31,104 GBP2025-03-31
63,598 GBP2024-03-31
Investment Property - Fair Value Model
180,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
18,552 GBP2025-03-31
18,672 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
143,400 GBP2025-03-31
139,123 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,891,422 GBP2025-03-31
1,208,319 GBP2024-03-31
Trade Creditors/Trade Payables
Current
98,912 GBP2025-03-31
127,433 GBP2024-03-31
Other Taxation & Social Security Payable
Current
171,454 GBP2025-03-31
203,428 GBP2024-03-31
Other Creditors
Current
60,216 GBP2025-03-31
70,860 GBP2024-03-31
Non-current
5,540 GBP2025-03-31
5,331 GBP2024-03-31