Property, Plant & Equipment
1,751,844 GBP2025-03-31
1,573,316 GBP2024-03-31
Fixed Assets - Investments
95,956 GBP2025-03-31
55,936 GBP2024-03-31
Fixed Assets
1,847,800 GBP2025-03-31
1,629,252 GBP2024-03-31
Total Inventories
238,150 GBP2025-03-31
245,450 GBP2024-03-31
Debtors
333,076 GBP2025-03-31
279,068 GBP2024-03-31
Cash at bank and in hand
173,979 GBP2025-03-31
232,097 GBP2024-03-31
Current Assets
745,205 GBP2025-03-31
756,615 GBP2024-03-31
Creditors
Current
454,254 GBP2025-03-31
453,561 GBP2024-03-31
Net Current Assets/Liabilities
290,951 GBP2025-03-31
303,054 GBP2024-03-31
Total Assets Less Current Liabilities
2,138,751 GBP2025-03-31
1,932,306 GBP2024-03-31
Net Assets/Liabilities
1,794,731 GBP2025-03-31
1,762,418 GBP2024-03-31
Equity
Called up share capital
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Revaluation reserve
261,349 GBP2025-03-31
261,349 GBP2024-03-31
Retained earnings (accumulated losses)
1,483,382 GBP2025-03-31
1,451,069 GBP2024-03-31
Equity
1,794,731 GBP2025-03-31
1,762,418 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,430,912 GBP2025-03-31
1,189,741 GBP2024-03-31
Improvements to leasehold property
103,682 GBP2025-03-31
103,682 GBP2024-03-31
Plant and equipment
1,083,722 GBP2025-03-31
1,030,590 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
276,533 GBP2025-03-31
276,533 GBP2024-03-31
Improvements to leasehold property
65,594 GBP2025-03-31
56,365 GBP2024-03-31
Plant and equipment
620,273 GBP2025-03-31
525,498 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
9,229 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
94,775 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,154,379 GBP2025-03-31
913,208 GBP2024-03-31
Improvements to leasehold property
38,088 GBP2025-03-31
47,317 GBP2024-03-31
Plant and equipment
463,449 GBP2025-03-31
505,092 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
58,905 GBP2025-03-31
58,905 GBP2024-03-31
Motor vehicles
297,092 GBP2025-03-31
281,072 GBP2024-03-31
Computers
2,686 GBP2025-03-31
2,686 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,976,999 GBP2025-03-31
2,666,676 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
41,147 GBP2025-03-31
36,696 GBP2024-03-31
Motor vehicles
220,244 GBP2025-03-31
197,345 GBP2024-03-31
Computers
1,364 GBP2025-03-31
923 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,225,155 GBP2025-03-31
1,093,360 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,451 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
22,899 GBP2024-04-01 ~ 2025-03-31
Computers
441 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
131,795 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
17,758 GBP2025-03-31
22,209 GBP2024-03-31
Motor vehicles
76,848 GBP2025-03-31
83,727 GBP2024-03-31
Computers
1,322 GBP2025-03-31
1,763 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
95,956 GBP2025-03-31
55,936 GBP2024-03-31
Additions to investments
40,020 GBP2025-03-31
Other Investments Other Than Loans
95,956 GBP2025-03-31
55,936 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
330,307 GBP2025-03-31
276,299 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
2,769 GBP2025-03-31
2,769 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
333,076 GBP2025-03-31
279,068 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
30,446 GBP2025-03-31
60,811 GBP2024-03-31
Trade Creditors/Trade Payables
Current
237,632 GBP2025-03-31
248,935 GBP2024-03-31
Other Taxation & Social Security Payable
Current
99,528 GBP2025-03-31
19,300 GBP2024-03-31
Other Creditors
Current
86,648 GBP2025-03-31
124,515 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
17,598 GBP2025-03-31
20,847 GBP2024-03-31
Other Creditors
Non-current
187,712 GBP2025-03-31