Intangible Assets
87 GBP2024-03-31
Property, Plant & Equipment
4,574,897 GBP2025-03-31
4,325,926 GBP2024-03-31
Fixed Assets
4,574,897 GBP2025-03-31
4,326,013 GBP2024-03-31
Total Inventories
409,418 GBP2025-03-31
438,680 GBP2024-03-31
Debtors
3,321,495 GBP2025-03-31
3,219,634 GBP2024-03-31
Cash at bank and in hand
186,581 GBP2025-03-31
131,612 GBP2024-03-31
Current Assets
3,917,494 GBP2025-03-31
3,789,926 GBP2024-03-31
Creditors
-566,433 GBP2025-03-31
-327,386 GBP2024-03-31
Net Current Assets/Liabilities
3,351,061 GBP2025-03-31
3,462,540 GBP2024-03-31
Total Assets Less Current Liabilities
7,925,958 GBP2025-03-31
7,788,553 GBP2024-03-31
Creditors
Non-current
-4,152,216 GBP2025-03-31
-4,012,411 GBP2024-03-31
Net Assets/Liabilities
3,773,742 GBP2025-03-31
3,776,142 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
232,606 GBP2024-03-31
Intangible Assets
Other
87 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
4,993,731 GBP2024-03-31
Plant and equipment
138,083 GBP2025-03-31
138,083 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,408,647 GBP2025-03-31
5,131,814 GBP2024-03-31
Land and buildings, Owned/Freehold
5,270,564 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
138,083 GBP2025-03-31
138,083 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
833,750 GBP2025-03-31
805,888 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
27,862 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,862 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
695,667 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,574,897 GBP2025-03-31
Owned/Freehold, Land and buildings
4,325,926 GBP2024-03-31
Other types of inventories not specified separately
409,418 GBP2025-03-31
438,680 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
60,366 GBP2025-03-31
145,257 GBP2024-03-31
Trade Creditors/Trade Payables
Current
507,278 GBP2025-03-31
264,886 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
301 GBP2025-03-31
Creditors
Current
566,433 GBP2025-03-31
327,386 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
4,152,216 GBP2025-03-31
4,012,411 GBP2024-03-31