Property, Plant & Equipment
9,217,539 GBP2025-03-31
6,107,351 GBP2024-03-31
Total Inventories
245,347 GBP2025-03-31
461,413 GBP2024-03-31
Debtors
Current
287,770 GBP2025-03-31
248,241 GBP2024-03-31
Cash at bank and in hand
2,448,509 GBP2025-03-31
4,723,322 GBP2024-03-31
Current Assets
2,981,626 GBP2025-03-31
5,432,976 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-663,608 GBP2024-03-31
Net Current Assets/Liabilities
2,625,980 GBP2025-03-31
4,824,605 GBP2024-03-31
Total Assets Less Current Liabilities
11,843,519 GBP2025-03-31
10,931,956 GBP2024-03-31
Net Assets/Liabilities
11,404,705 GBP2025-03-31
10,534,607 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,542,688 GBP2025-03-31
5,619,359 GBP2024-03-31
Tools/Equipment for furniture and fittings
5,014 GBP2025-03-31
5,014 GBP2024-03-31
Motor vehicles
245,296 GBP2025-03-31
344,296 GBP2024-03-31
Other
1,733,836 GBP2025-03-31
1,427,198 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-99,000 GBP2024-04-01 ~ 2025-03-31
Other
-40,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,844 GBP2025-03-31
4,801 GBP2024-03-31
Motor vehicles
231,478 GBP2025-03-31
295,700 GBP2024-03-31
Other
1,072,973 GBP2025-03-31
988,015 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
43 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
9,197 GBP2024-04-01 ~ 2025-03-31
Other
92,958 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-73,419 GBP2024-04-01 ~ 2025-03-31
Other
-8,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
8,542,688 GBP2025-03-31
5,619,359 GBP2024-03-31
Tools/Equipment for furniture and fittings
170 GBP2025-03-31
213 GBP2024-03-31
Motor vehicles
13,818 GBP2025-03-31
48,596 GBP2024-03-31
Other
660,863 GBP2025-03-31
439,183 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
10,526,834 GBP2025-03-31
7,395,867 GBP2024-03-31
Property, Plant & Equipment - Disposals
-139,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,309,295 GBP2025-03-31
1,288,516 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
102,198 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-81,419 GBP2024-04-01 ~ 2025-03-31
Raw materials and consumables
81,600 GBP2025-03-31
89,263 GBP2024-03-31
Finished Goods/Goods for Resale
163,747 GBP2025-03-31
372,150 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
2 shares2024-03-31
Par Value of Share
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Number of Shares Issued (Fully Paid)
3 shares2025-03-31
3 shares2024-03-31
Nominal value of allotted share capital
3 GBP2024-04-01 ~ 2025-03-31
3 GBP2023-04-01 ~ 2024-03-31