Property, Plant & Equipment
147,272 GBP2025-03-31
245,993 GBP2024-03-31
Investment Property
1,530,587 GBP2025-03-31
1,505,000 GBP2024-03-31
Fixed Assets
1,677,859 GBP2025-03-31
1,750,993 GBP2024-03-31
Total Inventories
158,709 GBP2025-03-31
150,067 GBP2024-03-31
Debtors
4,053,298 GBP2025-03-31
3,872,383 GBP2024-03-31
Cash at bank and in hand
131,437 GBP2025-03-31
40,657 GBP2024-03-31
Current Assets
4,343,444 GBP2025-03-31
4,063,107 GBP2024-03-31
Creditors
-5,138,619 GBP2025-03-31
-4,908,041 GBP2024-03-31
Net Current Assets/Liabilities
-795,175 GBP2025-03-31
-844,934 GBP2024-03-31
Total Assets Less Current Liabilities
882,684 GBP2025-03-31
906,059 GBP2024-03-31
Creditors
Non-current
-91,951 GBP2025-03-31
-103,903 GBP2024-03-31
Net Assets/Liabilities
790,733 GBP2025-03-31
802,156 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
78,853 GBP2025-03-31
21,334 GBP2024-03-31
Plant and equipment
832,358 GBP2025-03-31
832,358 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
911,211 GBP2025-03-31
853,692 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
14,989 GBP2025-03-31
12,856 GBP2024-03-31
Plant and equipment
748,950 GBP2025-03-31
594,843 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
763,939 GBP2025-03-31
607,699 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
154,107 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
156,240 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
63,864 GBP2025-03-31
8,478 GBP2024-03-31
Plant and equipment
83,408 GBP2025-03-31
237,515 GBP2024-03-31
Investment Property - Fair Value Model
1,530,587 GBP2025-03-31
1,505,000 GBP2024-03-31
Value of work in progress
158,709 GBP2025-03-31
150,067 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
29,153 GBP2025-03-31
42,902 GBP2024-03-31
Other Debtors
Current
3,867,916 GBP2025-03-31
3,673,252 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
28,491 GBP2025-03-31
28,491 GBP2024-03-31
Trade Creditors/Trade Payables
Current
240,698 GBP2025-03-31
263,727 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
455,000 GBP2025-03-31
473,693 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,381 GBP2025-03-31
5,381 GBP2024-03-31
Amount of value-added tax that is payable
Current
277,663 GBP2025-03-31
155,243 GBP2024-03-31
Other Creditors
Current
4,118,386 GBP2025-03-31
3,955,506 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
13,000 GBP2025-03-31
26,000 GBP2024-03-31
Creditors
Current
5,138,619 GBP2025-03-31
4,908,041 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
91,951 GBP2025-03-31
103,903 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
28,491 GBP2025-03-31
28,491 GBP2024-03-31
Between one and five year
91,951 GBP2025-03-31
103,903 GBP2024-03-31
Minimum gross finance lease payments owing
120,442 GBP2025-03-31
132,394 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
120,442 GBP2025-03-31
132,394 GBP2024-03-31