Property, Plant & Equipment
1,119,251 GBP2025-03-31
1,094,555 GBP2024-03-31
Investment Property
817,362 GBP2025-03-31
230,362 GBP2024-03-31
Fixed Assets
1,936,613 GBP2025-03-31
1,324,917 GBP2024-03-31
Total Inventories
357,443 GBP2025-03-31
443,690 GBP2024-03-31
Debtors
5,240,226 GBP2025-03-31
5,417,831 GBP2024-03-31
Cash at bank and in hand
103,887 GBP2025-03-31
Current Assets
5,701,556 GBP2025-03-31
5,861,521 GBP2024-03-31
Creditors
Current
6,520,788 GBP2025-03-31
5,676,479 GBP2024-03-31
Net Current Assets/Liabilities
-819,232 GBP2025-03-31
185,042 GBP2024-03-31
Total Assets Less Current Liabilities
1,117,381 GBP2025-03-31
1,509,959 GBP2024-03-31
Net Assets/Liabilities
848,952 GBP2025-03-31
1,069,303 GBP2024-03-31
Equity
Called up share capital
200,000 GBP2025-03-31
200,000 GBP2024-03-31
Revaluation reserve
428,469 GBP2025-03-31
442,186 GBP2024-03-31
Retained earnings (accumulated losses)
220,483 GBP2025-03-31
427,117 GBP2024-03-31
Equity
848,952 GBP2025-03-31
1,069,303 GBP2024-03-31
Average Number of Employees
292024-04-01 ~ 2025-03-31
292023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
144,500 GBP2024-03-31
Other than goodwill
383,738 GBP2024-03-31
Intangible Assets - Gross Cost
528,238 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
144,500 GBP2024-03-31
Other than goodwill
383,738 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
528,238 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,597,151 GBP2025-03-31
1,577,151 GBP2024-03-31
Plant and equipment
1,250,864 GBP2025-03-31
1,164,017 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,848,015 GBP2025-03-31
2,741,168 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
608,552 GBP2025-03-31
575,474 GBP2024-03-31
Plant and equipment
1,120,212 GBP2025-03-31
1,071,139 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,728,764 GBP2025-03-31
1,646,613 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
33,078 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
49,073 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,151 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
988,599 GBP2025-03-31
1,001,677 GBP2024-03-31
Plant and equipment
130,652 GBP2025-03-31
92,878 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
32,356 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
9,887 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
10,678 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
20,565 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
11,791 GBP2025-03-31
Plant and equipment, Under hire purchased contracts or finance leases
22,469 GBP2024-03-31
Investment Property - Fair Value Model
817,362 GBP2025-03-31
230,362 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
611,608 GBP2025-03-31
Amounts falling due within one year, Current
879,853 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
4,461,642 GBP2025-03-31
4,429,451 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
166,976 GBP2025-03-31
Amounts falling due within one year, Current
108,527 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
5,240,226 GBP2025-03-31
Amounts falling due within one year, Current
5,417,831 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
949,439 GBP2025-03-31
858,201 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
4,193 GBP2025-03-31
4,193 GBP2024-03-31
Trade Creditors/Trade Payables
Current
217,552 GBP2025-03-31
172,234 GBP2024-03-31
Amounts owed to group undertakings
Current
4,427,453 GBP2025-03-31
3,702,455 GBP2024-03-31
Other Taxation & Social Security Payable
Current
75,080 GBP2025-03-31
139,642 GBP2024-03-31
Other Creditors
Current
847,071 GBP2025-03-31
799,754 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
20,419 GBP2025-03-31
24,613 GBP2024-03-31
Other Creditors
Non-current
236,365 GBP2025-03-31
400,000 GBP2024-03-31
Bank Overdrafts
Secured
949,439 GBP2025-03-31
858,201 GBP2024-03-31