Property, Plant & Equipment
1,075,394 GBP2025-03-31
1,034,093 GBP2024-03-31
Total Inventories
144,917 GBP2025-03-31
122,866 GBP2024-03-31
Debtors
19,338 GBP2025-03-31
76,305 GBP2024-03-31
Cash at bank and in hand
16,754 GBP2025-03-31
168,582 GBP2024-03-31
Current Assets
181,009 GBP2025-03-31
367,753 GBP2024-03-31
Creditors
Current
-16,543 GBP2025-03-31
-236,838 GBP2024-03-31
Net Current Assets/Liabilities
164,466 GBP2025-03-31
130,915 GBP2024-03-31
Net Assets/Liabilities
1,239,860 GBP2025-03-31
1,165,008 GBP2024-03-31
Equity
2,662,970 GBP2025-03-31
2,524,739 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
754,391 GBP2024-03-31
Plant and equipment
256,801 GBP2025-03-31
248,813 GBP2024-03-31
Furniture and fittings
16,371 GBP2025-03-31
16,371 GBP2024-03-31
Motor vehicles
314,420 GBP2025-03-31
237,420 GBP2024-03-31
Office equipment
905 GBP2025-03-31
905 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,350,088 GBP2025-03-31
1,257,900 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,417 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-9,417 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
761,591 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,599 GBP2025-03-31
57,780 GBP2024-03-31
Furniture and fittings
4,722 GBP2025-03-31
3,362 GBP2024-03-31
Motor vehicles
193,912 GBP2025-03-31
162,298 GBP2024-03-31
Office equipment
461 GBP2025-03-31
367 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
274,694 GBP2025-03-31
223,807 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,797 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,360 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
31,614 GBP2024-04-01 ~ 2025-03-31
Office equipment
94 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,865 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,978 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,978 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
761,591 GBP2025-03-31
Plant and equipment
181,202 GBP2025-03-31
191,033 GBP2024-03-31
Furniture and fittings
11,649 GBP2025-03-31
13,009 GBP2024-03-31
Motor vehicles
120,508 GBP2025-03-31
75,122 GBP2024-03-31
Office equipment
444 GBP2025-03-31
538 GBP2024-03-31
Owned/Freehold, Land and buildings
754,391 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,362 GBP2025-03-31
229,333 GBP2024-03-31
Other Creditors
Amounts falling due within one year
3,397 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,526 GBP2025-03-31
3,605 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
6,655 GBP2025-03-31
503 GBP2024-03-31
Creditors
Amounts falling due within one year
16,543 GBP2025-03-31
236,838 GBP2024-03-31
Trade Debtors/Trade Receivables
3,157 GBP2025-03-31
8,482 GBP2024-03-31
Other Debtors
1,513 GBP2025-03-31
52,404 GBP2024-03-31
Prepayments/Accrued Income
14,668 GBP2025-03-31
15,419 GBP2024-03-31