Property, Plant & Equipment
4,287,795 GBP2025-03-31
3,975,063 GBP2024-03-31
Fixed Assets
4,437,795 GBP2025-03-31
4,125,063 GBP2024-03-31
Total Inventories
1,728,890 GBP2025-03-31
1,888,670 GBP2024-03-31
Debtors
458,715 GBP2025-03-31
104,202 GBP2024-03-31
Cash at bank and in hand
647,828 GBP2025-03-31
388,867 GBP2024-03-31
Current Assets
2,835,433 GBP2025-03-31
2,381,739 GBP2024-03-31
Net Current Assets/Liabilities
2,332,743 GBP2025-03-31
1,876,270 GBP2024-03-31
Total Assets Less Current Liabilities
6,770,538 GBP2025-03-31
6,001,333 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-577,670 GBP2024-03-31
Net Assets/Liabilities
5,797,091 GBP2025-03-31
5,007,462 GBP2024-03-31
Equity
Called up share capital
164 GBP2025-03-31
164 GBP2024-03-31
Capital redemption reserve
136 GBP2025-03-31
136 GBP2024-03-31
Retained earnings (accumulated losses)
5,796,791 GBP2025-03-31
5,007,162 GBP2024-03-31
Equity
5,797,091 GBP2025-03-31
5,007,462 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
48,989 GBP2025-03-31
48,989 GBP2024-03-31
Intangible Assets - Gross Cost
48,989 GBP2025-03-31
48,989 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
48,989 GBP2025-03-31
48,989 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
48,989 GBP2025-03-31
48,989 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,324,356 GBP2025-03-31
2,324,356 GBP2024-03-31
Other
3,137,612 GBP2025-03-31
2,566,851 GBP2024-03-31
Motor vehicles
40,050 GBP2025-03-31
40,050 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,502,018 GBP2025-03-31
4,931,257 GBP2024-03-31
Property, Plant & Equipment - Disposals
Other
-59,436 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-59,436 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,799 GBP2025-03-31
17,921 GBP2024-03-31
Other
1,172,971 GBP2025-03-31
925,686 GBP2024-03-31
Motor vehicles
19,453 GBP2025-03-31
12,587 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,214,223 GBP2025-03-31
956,194 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,878 GBP2024-04-01 ~ 2025-03-31
Other
268,393 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,866 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
279,137 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-21,108 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,108 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,302,557 GBP2025-03-31
2,306,435 GBP2024-03-31
Other
1,964,641 GBP2025-03-31
1,641,165 GBP2024-03-31
Motor vehicles
20,597 GBP2025-03-31
27,463 GBP2024-03-31
Trade Debtors/Trade Receivables
68,632 GBP2025-03-31
48,881 GBP2024-03-31
Other Debtors
390,083 GBP2025-03-31
55,321 GBP2024-03-31
Debtors
Current
458,715 GBP2025-03-31
104,202 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
113,976 GBP2025-03-31
121,809 GBP2024-03-31
Trade Creditors/Trade Payables
172,895 GBP2025-03-31
202,960 GBP2024-03-31
Taxation/Social Security Payable
3,649 GBP2025-03-31
Other Creditors
15,669 GBP2025-03-31
6,284 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
577,670 GBP2024-03-31
Bank Borrowings
Current
100,446 GBP2025-03-31
98,279 GBP2024-03-31
Other Remaining Borrowings
Current
13,530 GBP2025-03-31
23,530 GBP2024-03-31
Total Borrowings
Current
113,976 GBP2025-03-31
121,809 GBP2024-03-31
Bank Borrowings
Non-current
478,000 GBP2025-03-31
577,670 GBP2024-03-31