Property, Plant & Equipment
3,797,140 GBP2025-03-31
3,955,790 GBP2024-03-31
Investment Property
6,030,000 GBP2025-03-31
6,010,000 GBP2024-03-31
Fixed Assets
9,827,140 GBP2025-03-31
9,965,790 GBP2024-03-31
Total Inventories
2,061,000 GBP2025-03-31
1,661,104 GBP2024-03-31
Debtors
530,631 GBP2025-03-31
554,932 GBP2024-03-31
Cash at bank and in hand
784,594 GBP2025-03-31
0 GBP2024-03-31
Current Assets
3,376,225 GBP2025-03-31
2,216,036 GBP2024-03-31
Net Assets/Liabilities
-4,487,195 GBP2025-03-31
403,175 GBP2024-03-31
Total Assets Less Current Liabilities
5,339,945 GBP2025-03-31
10,368,965 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,402,500 GBP2025-03-31
3,350,000 GBP2024-03-31
Plant and equipment
1,120,817 GBP2025-03-31
1,087,467 GBP2024-03-31
Furniture and fittings
108,508 GBP2025-03-31
108,013 GBP2024-03-31
Motor vehicles
639,534 GBP2025-03-31
607,122 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,271,359 GBP2025-03-31
5,152,602 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-230,086 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-230,086 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
329,031 GBP2025-03-31
167,500 GBP2024-03-31
Plant and equipment
801,562 GBP2025-03-31
723,138 GBP2024-03-31
Furniture and fittings
72,808 GBP2025-03-31
63,924 GBP2024-03-31
Motor vehicles
270,818 GBP2025-03-31
242,250 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,474,219 GBP2025-03-31
1,196,812 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
78,424 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-72,860 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-72,860 GBP2024-04-01 ~ 2025-03-31
Investment Property - Fair Value Model
6,030,000 GBP2025-03-31
6,010,000 GBP2024-03-31
Trade Debtors/Trade Receivables
87,000 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
443,631 GBP2025-03-31
554,932 GBP2024-03-31
Trade Creditors/Trade Payables
76,685 GBP2024-03-31
Taxation/Social Security Payable
12,675 GBP2024-03-31
Other Creditors
7,589,608 GBP2025-03-31
1,491,665 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
0 GBP2025-03-31
4,450,000 GBP2024-03-31
Other Creditors
Amounts falling due after one year
382,532 GBP2025-03-31
262,763 GBP2024-03-31
Creditors
Amounts falling due after one year
382,532 GBP2025-03-31
4,712,763 GBP2024-03-31