Property, Plant & Equipment
525,596 GBP2025-03-31
255,520 GBP2024-03-31
Fixed Assets - Investments
200 GBP2025-03-31
200 GBP2024-03-31
Fixed Assets
525,796 GBP2025-03-31
255,720 GBP2024-03-31
Debtors
389,596 GBP2025-03-31
370,713 GBP2024-03-31
Cash at bank and in hand
111,519 GBP2025-03-31
141,535 GBP2024-03-31
Current Assets
506,020 GBP2025-03-31
516,623 GBP2024-03-31
Net Current Assets/Liabilities
331,993 GBP2025-03-31
377,432 GBP2024-03-31
Total Assets Less Current Liabilities
857,789 GBP2025-03-31
633,152 GBP2024-03-31
Creditors
Non-current
-200,619 GBP2025-03-31
0 GBP2024-03-31
Net Assets/Liabilities
657,170 GBP2025-03-31
633,152 GBP2024-03-31
Equity
657,170 GBP2025-03-31
633,152 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
339,166 GBP2024-03-31
Plant and equipment
62,802 GBP2025-03-31
62,673 GBP2024-03-31
Furniture and fittings
11,014 GBP2025-03-31
11,014 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
687,816 GBP2025-03-31
412,853 GBP2024-03-31
Land and buildings, Owned/Freehold
614,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,800 GBP2025-03-31
61,036 GBP2024-03-31
Furniture and fittings
10,803 GBP2025-03-31
10,663 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,220 GBP2025-03-31
157,333 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,983 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
764 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
140 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,887 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
89,617 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
524,383 GBP2025-03-31
253,532 GBP2024-03-31
Plant and equipment
1,002 GBP2025-03-31
1,637 GBP2024-03-31
Furniture and fittings
211 GBP2025-03-31
351 GBP2024-03-31
Finished Goods/Goods for Resale
4,905 GBP2025-03-31
4,375 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
15,800 GBP2025-03-31
3,574 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
365,795 GBP2025-03-31
355,181 GBP2024-03-31
Other Debtors
Current
978 GBP2025-03-31
0 GBP2024-03-31
Prepayments/Accrued Income
Current
7,023 GBP2025-03-31
11,958 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,381 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,143 GBP2025-03-31
3,833 GBP2024-03-31
Amounts owed to group undertakings
Current
153,544 GBP2025-03-31
131,239 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,737 GBP2025-03-31
114 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
5,222 GBP2025-03-31
4,005 GBP2024-03-31
Bank Borrowings
210,000 GBP2025-03-31
0 GBP2024-03-31
Total Borrowings
Current
9,381 GBP2025-03-31
0 GBP2024-03-31
Non-current
200,619 GBP2025-03-31
0 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
200,619 GBP2025-03-31
0 GBP2024-03-31