Intangible Assets
24,194 GBP2025-03-31
40,708 GBP2024-03-31
Property, Plant & Equipment
2,146,401 GBP2025-03-31
2,199,956 GBP2024-03-31
Fixed Assets - Investments
102 GBP2025-03-31
102 GBP2024-03-31
Fixed Assets
2,233,992 GBP2025-03-31
2,293,471 GBP2024-03-31
Total Inventories
734,220 GBP2025-03-31
720,185 GBP2024-03-31
Debtors
448,544 GBP2025-03-31
169,485 GBP2024-03-31
Cash at bank and in hand
226,179 GBP2025-03-31
237,535 GBP2024-03-31
Current Assets
1,408,943 GBP2025-03-31
1,127,205 GBP2024-03-31
Net Current Assets/Liabilities
895,701 GBP2025-03-31
701,390 GBP2024-03-31
Total Assets Less Current Liabilities
3,129,693 GBP2025-03-31
2,994,861 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-199,835 GBP2024-03-31
Net Assets/Liabilities
2,602,604 GBP2025-03-31
2,523,625 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Share premium
1,006,835 GBP2025-03-31
1,006,835 GBP2024-03-31
Retained earnings (accumulated losses)
1,595,569 GBP2025-03-31
1,516,590 GBP2024-03-31
Equity
2,602,604 GBP2025-03-31
2,523,625 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
96,270 GBP2025-03-31
96,270 GBP2024-03-31
Intangible Assets - Gross Cost
96,270 GBP2025-03-31
96,270 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
72,076 GBP2025-03-31
55,562 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
16,514 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other
24,194 GBP2025-03-31
40,708 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
687,314 GBP2025-03-31
687,314 GBP2024-03-31
Other
2,465,661 GBP2025-03-31
2,256,721 GBP2024-03-31
Motor vehicles
31,189 GBP2025-03-31
16,861 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,184,164 GBP2025-03-31
2,960,896 GBP2024-03-31
Property, Plant & Equipment - Disposals
Other
-34,571 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-916 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-35,487 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
139,464 GBP2025-03-31
93,065 GBP2024-03-31
Other
886,194 GBP2025-03-31
657,762 GBP2024-03-31
Motor vehicles
12,105 GBP2025-03-31
10,113 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,037,763 GBP2025-03-31
760,940 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
46,399 GBP2024-04-01 ~ 2025-03-31
Other
243,365 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,551 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
292,315 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-14,933 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-559 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,492 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
547,850 GBP2025-03-31
594,249 GBP2024-03-31
Other
1,579,467 GBP2025-03-31
1,598,959 GBP2024-03-31
Motor vehicles
19,084 GBP2025-03-31
6,748 GBP2024-03-31
Investments in Subsidiaries
102 GBP2025-03-31
102 GBP2024-03-31
Cost valuation
102 GBP2025-03-31
102 GBP2024-03-31
Trade Debtors/Trade Receivables
146,171 GBP2025-03-31
101,507 GBP2024-03-31
Amounts Owed By Related Parties
133,708 GBP2025-03-31
10,865 GBP2024-03-31
Other Debtors
168,665 GBP2025-03-31
57,113 GBP2024-03-31
Debtors
Current
448,544 GBP2025-03-31
169,485 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
45,700 GBP2025-03-31
Trade Creditors/Trade Payables
331,153 GBP2025-03-31
220,685 GBP2024-03-31
Other Creditors
37,231 GBP2025-03-31
83,894 GBP2024-03-31
Other Remaining Borrowings
Current
29,033 GBP2025-03-31
56,490 GBP2024-03-31
Total Borrowings
Current
45,700 GBP2025-03-31
84,835 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
16,667 GBP2025-03-31
28,345 GBP2024-03-31
Non-current
29,166 GBP2025-03-31