Intangible Assets
565 GBP2025-03-31
1,367 GBP2024-03-31
Property, Plant & Equipment
2,408,199 GBP2025-03-31
2,505,523 GBP2024-03-31
Investment Property
1,358,963 GBP2025-03-31
1,358,963 GBP2024-03-31
Fixed Assets
3,767,727 GBP2025-03-31
3,865,853 GBP2024-03-31
Total Inventories
608,321 GBP2025-03-31
672,484 GBP2024-03-31
Debtors
273,064 GBP2025-03-31
314,721 GBP2024-03-31
Cash at bank and in hand
6,152 GBP2025-03-31
186 GBP2024-03-31
Current Assets
887,537 GBP2025-03-31
987,391 GBP2024-03-31
Creditors
Current
1,091,460 GBP2025-03-31
1,396,043 GBP2024-03-31
Net Current Assets/Liabilities
-203,923 GBP2025-03-31
-408,652 GBP2024-03-31
Total Assets Less Current Liabilities
3,563,804 GBP2025-03-31
3,457,201 GBP2024-03-31
Creditors
Non-current
1,864,364 GBP2025-03-31
2,116,869 GBP2024-03-31
Average Number of Employees
892024-04-01 ~ 2025-03-31
872023-06-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
15,525 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
14,960 GBP2025-03-31
14,158 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
802 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Development expenditure
565 GBP2025-03-31
1,367 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,455,522 GBP2025-03-31
1,454,399 GBP2024-03-31
Plant and equipment
1,755,998 GBP2025-03-31
1,735,246 GBP2024-03-31
Furniture and fittings
530,555 GBP2025-03-31
535,768 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-31,500 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-31,385 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,445,478 GBP2025-03-31
1,401,431 GBP2024-03-31
Furniture and fittings
206,607 GBP2025-03-31
161,032 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
44,583 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
62,107 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
64,791 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-18,060 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-19,216 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
44,583 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
1,410,939 GBP2025-03-31
1,454,399 GBP2024-03-31
Plant and equipment
310,520 GBP2025-03-31
333,815 GBP2024-03-31
Furniture and fittings
323,948 GBP2025-03-31
374,736 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
204,231 GBP2025-03-31
198,732 GBP2024-03-31
Computers
928,661 GBP2025-03-31
853,809 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,874,967 GBP2025-03-31
4,777,954 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-16,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-79,385 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
109,341 GBP2025-03-31
102,794 GBP2024-03-31
Computers
660,759 GBP2025-03-31
607,174 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,466,768 GBP2025-03-31
2,272,431 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
18,977 GBP2024-04-01 ~ 2025-03-31
Computers
53,585 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
244,043 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,430 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-49,706 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
94,890 GBP2025-03-31
95,938 GBP2024-03-31
Computers
267,902 GBP2025-03-31
246,635 GBP2024-03-31
Investment Property - Fair Value Model
1,358,963 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
87,679 GBP2025-03-31
Current, Amounts falling due within one year
134,959 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
185,385 GBP2025-03-31
Current, Amounts falling due within one year
179,762 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
273,064 GBP2025-03-31
Current, Amounts falling due within one year
314,721 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
444,124 GBP2025-03-31
626,777 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
66,833 GBP2025-03-31
72,133 GBP2024-03-31
Trade Creditors/Trade Payables
Current
379,727 GBP2025-03-31
476,220 GBP2024-03-31
Other Taxation & Social Security Payable
Current
45,621 GBP2025-03-31
39,026 GBP2024-03-31
Other Creditors
Current
155,155 GBP2025-03-31
181,887 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,813,379 GBP2025-03-31
1,997,158 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
50,985 GBP2025-03-31
119,711 GBP2024-03-31
Bank Borrowings
Secured
1,995,551 GBP2025-03-31
2,170,917 GBP2024-03-31