Property, Plant & Equipment
3,903,876 GBP2025-03-31
3,843,936 GBP2024-03-31
Fixed Assets - Investments
75,000 GBP2025-03-31
62,706 GBP2024-03-31
Total Inventories
217,760 GBP2025-03-31
317,721 GBP2024-03-31
Debtors
Current
42,812 GBP2025-03-31
38,567 GBP2024-03-31
Cash at bank and in hand
9,073 GBP2025-03-31
22,406 GBP2024-03-31
Creditors
Non-current
-38,788 GBP2025-03-31
-32,043 GBP2024-03-31
Net Assets/Liabilities
4,117,196 GBP2025-03-31
4,182,010 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,174,057 GBP2025-03-31
3,174,057 GBP2024-03-31
Improvements to leasehold property
629,901 GBP2025-03-31
629,901 GBP2024-03-31
Plant and equipment
513,935 GBP2025-03-31
456,220 GBP2024-03-31
Vehicles
63,770 GBP2025-03-31
63,770 GBP2024-03-31
Furniture and fittings
69,969 GBP2025-03-31
69,969 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,451,632 GBP2025-03-31
4,393,917 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-34,985 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-34,985 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Improvements to leasehold property
0 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
428,607 GBP2025-03-31
445,085 GBP2024-03-31
Vehicles
51,016 GBP2025-03-31
38,262 GBP2024-03-31
Furniture and fittings
68,133 GBP2025-03-31
66,634 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
547,756 GBP2025-03-31
549,981 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Improvements to leasehold property
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
18,507 GBP2024-04-01 ~ 2025-03-31
Vehicles
12,754 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,499 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,760 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-34,985 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,985 GBP2024-04-01 ~ 2025-03-31
Amounts invested in assets
75,000 GBP2025-03-31
62,706 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
29,768 GBP2025-03-31
14,998 GBP2024-03-31
Prepayments/Accrued Income
Current
13,044 GBP2025-03-31
23,569 GBP2024-03-31
Trade Creditors/Trade Payables
Current
19,057 GBP2025-03-31
27,388 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
47,424 GBP2025-03-31
11,729 GBP2024-03-31
Other Creditors
Current
17,860 GBP2025-03-31
21,785 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
38,788 GBP2025-03-31
32,043 GBP2024-03-31