Property, Plant & Equipment
1,691,700 GBP2025-03-31
1,837,258 GBP2024-03-31
Fixed Assets - Investments
675,000 GBP2025-03-31
675,000 GBP2024-03-31
Fixed Assets
2,366,700 GBP2025-03-31
2,512,258 GBP2024-03-31
Debtors
303,843 GBP2025-03-31
340,158 GBP2024-03-31
Cash at bank and in hand
751,630 GBP2025-03-31
502,673 GBP2024-03-31
Current assets - Investments
3,649,000 GBP2025-03-31
2,939,000 GBP2024-03-31
Current Assets
4,704,473 GBP2025-03-31
3,781,831 GBP2024-03-31
Net Current Assets/Liabilities
4,617,975 GBP2025-03-31
3,708,621 GBP2024-03-31
Total Assets Less Current Liabilities
6,984,675 GBP2025-03-31
6,220,879 GBP2024-03-31
Net Assets/Liabilities
6,984,675 GBP2025-03-31
6,220,879 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
6,984,675 GBP2025-03-31
6,220,879 GBP2024-03-31
Equity
6,984,675 GBP2025-03-31
6,220,879 GBP2024-03-31
Average Number of Employees
532024-04-01 ~ 2025-03-31
502023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,960,076 GBP2025-03-31
3,037,151 GBP2024-03-31
Plant and equipment
276,641 GBP2025-03-31
288,585 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,236,717 GBP2025-03-31
3,325,736 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-54,731 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-15,191 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-69,922 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
22,344 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
44,307 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,357,626 GBP2025-03-31
1,339,597 GBP2024-03-31
Plant and equipment
187,391 GBP2025-03-31
148,881 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,545,017 GBP2025-03-31
1,488,478 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
72,761 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
53,701 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
126,462 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-54,732 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-15,191 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-69,923 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,602,450 GBP2025-03-31
1,697,554 GBP2024-03-31
Plant and equipment
89,250 GBP2025-03-31
139,704 GBP2024-03-31
Prepayments/Accrued Income
50,948 GBP2025-03-31
50,837 GBP2024-03-31
Other Debtors
252,895 GBP2025-03-31
289,321 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
26,162 GBP2025-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
60,336 GBP2025-03-31
73,210 GBP2024-03-31