Property, Plant & Equipment
327,584 GBP2025-03-31
276,612 GBP2024-03-31
Fixed Assets - Investments
74,701 GBP2025-03-31
73,048 GBP2024-03-31
Fixed Assets
402,285 GBP2025-03-31
349,660 GBP2024-03-31
Total Inventories
2,958 GBP2025-03-31
3,912 GBP2024-03-31
Debtors
17,146 GBP2025-03-31
7,347 GBP2024-03-31
Cash at bank and in hand
178,238 GBP2025-03-31
236,399 GBP2024-03-31
Current Assets
198,342 GBP2025-03-31
247,658 GBP2024-03-31
Creditors
-45,083 GBP2025-03-31
-50,521 GBP2024-03-31
Net Current Assets/Liabilities
153,259 GBP2025-03-31
197,137 GBP2024-03-31
Total Assets Less Current Liabilities
555,544 GBP2025-03-31
546,797 GBP2024-03-31
Creditors
Non-current
-2,500 GBP2025-03-31
-12,500 GBP2024-03-31
Net Assets/Liabilities
553,044 GBP2025-03-31
534,297 GBP2024-03-31
Equity
Revaluation reserve
51,700 GBP2025-03-31
50,047 GBP2024-03-31
Retained earnings (accumulated losses)
501,344 GBP2025-03-31
484,250 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
535,379 GBP2024-03-31
Plant and equipment
503,752 GBP2025-03-31
420,884 GBP2024-03-31
Motor vehicles
65,080 GBP2025-03-31
65,080 GBP2024-03-31
Furniture and fittings
153,785 GBP2025-03-31
150,961 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,257,996 GBP2025-03-31
1,172,304 GBP2024-03-31
Land and buildings, Owned/Freehold
535,379 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
358,837 GBP2025-03-31
340,140 GBP2024-03-31
Motor vehicles
59,132 GBP2025-03-31
58,327 GBP2024-03-31
Furniture and fittings
148,032 GBP2025-03-31
146,199 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
930,412 GBP2025-03-31
895,692 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
13,385 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
18,697 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
805 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,833 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,720 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
364,411 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
170,968 GBP2025-03-31
Plant and equipment
144,915 GBP2025-03-31
80,744 GBP2024-03-31
Motor vehicles
5,948 GBP2025-03-31
6,753 GBP2024-03-31
Furniture and fittings
5,753 GBP2025-03-31
4,762 GBP2024-03-31
Owned/Freehold, Land and buildings
184,353 GBP2024-03-31
Investments in Subsidiaries
Cost valuation
1 GBP2025-03-31
1 GBP2024-03-31
Investments in Subsidiaries
1 GBP2025-03-31
1 GBP2024-03-31
Amounts invested in assets
74,701 GBP2025-03-31
73,048 GBP2024-03-31
Other types of inventories not specified separately
2,958 GBP2025-03-31
3,912 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,491 GBP2025-03-31
Prepayments/Accrued Income
Current
3,301 GBP2025-03-31
6,058 GBP2024-03-31
Other Debtors
Current
12,354 GBP2025-03-31
1,289 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,027 GBP2025-03-31
10,726 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,116 GBP2025-03-31
625 GBP2024-03-31
Other Creditors
Current
2,603 GBP2025-03-31
3,554 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
24,337 GBP2025-03-31
25,616 GBP2024-03-31
Creditors
Current
45,083 GBP2025-03-31
50,521 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,500 GBP2025-03-31
12,500 GBP2024-03-31