Property, Plant & Equipment
2,055,701 GBP2025-03-31
1,952,524 GBP2024-03-31
Fixed Assets - Investments
565,449 GBP2025-03-31
498,984 GBP2024-03-31
Fixed Assets
2,621,150 GBP2025-03-31
2,451,508 GBP2024-03-31
Total Inventories
2,069,781 GBP2025-03-31
1,831,149 GBP2024-03-31
Debtors
203,203 GBP2025-03-31
104,433 GBP2024-03-31
Cash at bank and in hand
401,193 GBP2025-03-31
580,520 GBP2024-03-31
Current Assets
2,674,177 GBP2025-03-31
2,516,102 GBP2024-03-31
Net Current Assets/Liabilities
1,137,378 GBP2025-03-31
1,405,911 GBP2024-03-31
Total Assets Less Current Liabilities
3,758,528 GBP2025-03-31
3,857,419 GBP2024-03-31
Net Assets/Liabilities
2,954,043 GBP2025-03-31
2,954,514 GBP2024-03-31
Equity
Called up share capital
100,007 GBP2025-03-31
100,007 GBP2024-03-31
Revaluation reserve
833,143 GBP2025-03-31
833,143 GBP2024-03-31
Retained earnings (accumulated losses)
2,020,893 GBP2025-03-31
2,021,364 GBP2024-03-31
Average Number of Employees
412024-04-01 ~ 2025-03-31
412023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
2,305,237 GBP2025-03-31
2,305,237 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,305,237 GBP2025-03-31
2,305,237 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,626,425 GBP2024-03-31
Plant and equipment
614,878 GBP2025-03-31
629,778 GBP2024-03-31
Motor vehicles
384,315 GBP2025-03-31
296,205 GBP2024-03-31
Furniture and fittings
445,594 GBP2025-03-31
435,843 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-14,900 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-114,690 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-8,234 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,626,425 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
548,009 GBP2025-03-31
543,966 GBP2024-03-31
Motor vehicles
130,197 GBP2025-03-31
158,933 GBP2024-03-31
Furniture and fittings
372,143 GBP2025-03-31
367,819 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,655 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
25,144 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
11,863 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,612 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-53,880 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-7,539 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,626,425 GBP2025-03-31
Plant and equipment
66,869 GBP2025-03-31
85,812 GBP2024-03-31
Motor vehicles
254,118 GBP2025-03-31
137,272 GBP2024-03-31
Furniture and fittings
73,451 GBP2025-03-31
68,024 GBP2024-03-31
Land and buildings, Owned/Freehold
1,626,425 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
201,881 GBP2025-03-31
188,287 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,273,093 GBP2025-03-31
3,176,538 GBP2024-03-31
Property, Plant & Equipment - Disposals
-137,824 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
167,043 GBP2025-03-31
153,296 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,217,392 GBP2025-03-31
1,224,014 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
13,747 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,409 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-69,031 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
34,838 GBP2025-03-31
34,991 GBP2024-03-31
Other types of inventories not specified separately
2,069,781 GBP2025-03-31
1,831,149 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
89,436 GBP2025-03-31
92,623 GBP2024-03-31
Prepayments/Accrued Income
Current
249 GBP2025-03-31
249 GBP2024-03-31
Other Debtors
Current
-43,380 GBP2025-03-31
11,561 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
32,196 GBP2025-03-31
23,246 GBP2024-03-31
Trade Creditors/Trade Payables
Current
197,998 GBP2025-03-31
396,809 GBP2024-03-31
Corporation Tax Payable
Current
10,528 GBP2025-03-31
1,089 GBP2024-03-31
Other Taxation & Social Security Payable
Current
24,902 GBP2025-03-31
25,981 GBP2024-03-31
Amount of value-added tax that is payable
Current
198,423 GBP2025-03-31
48,696 GBP2024-03-31
Other Creditors
Current
547,607 GBP2025-03-31
600,146 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
6,000 GBP2025-03-31
6,000 GBP2024-03-31
Amounts owed to directors
Current
508,088 GBP2025-03-31
Amounts owed to group undertakings
Current
-78 GBP2025-03-31
-78 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
147,229 GBP2025-03-31
51,568 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
32,213 GBP2025-03-31
23,246 GBP2024-03-31
Between one and five year
147,229 GBP2025-03-31
51,568 GBP2024-03-31
Minimum gross finance lease payments owing
179,442 GBP2025-03-31
74,814 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
179,425 GBP2025-03-31
74,814 GBP2024-03-31