Property, Plant & Equipment
5,478,713 GBP2025-03-31
5,602,005 GBP2024-03-31
Investment Property
194,109 GBP2025-03-31
194,109 GBP2024-03-31
Fixed Assets - Investments
76 GBP2025-03-31
70 GBP2024-03-31
Fixed Assets
5,672,898 GBP2025-03-31
5,796,184 GBP2024-03-31
Debtors
4,202,895 GBP2025-03-31
4,179,245 GBP2024-03-31
Cash at bank and in hand
169,136 GBP2025-03-31
602,132 GBP2024-03-31
Current Assets
4,629,020 GBP2025-03-31
4,902,741 GBP2024-03-31
Creditors
Amounts falling due within one year
-3,155,234 GBP2025-03-31
-3,655,879 GBP2024-03-31
Net Current Assets/Liabilities
1,473,786 GBP2025-03-31
1,246,862 GBP2024-03-31
Total Assets Less Current Liabilities
7,146,684 GBP2025-03-31
7,043,046 GBP2024-03-31
Net Assets/Liabilities
6,705,884 GBP2025-03-31
6,679,838 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
6,705,880 GBP2025-03-31
6,679,834 GBP2024-03-31
Equity
6,705,884 GBP2025-03-31
6,679,838 GBP2024-03-31
Average Number of Employees
302024-04-01 ~ 2025-03-31
282023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
5,822,821 GBP2025-03-31
5,763,693 GBP2024-03-31
Plant and equipment
746,901 GBP2025-03-31
746,901 GBP2024-03-31
Furniture and fittings
150,200 GBP2025-03-31
150,200 GBP2024-03-31
Computers
126,374 GBP2025-03-31
122,469 GBP2024-03-31
Motor vehicles
58,175 GBP2025-03-31
58,175 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,915,032 GBP2025-03-31
6,851,999 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
518,758 GBP2025-03-31
418,406 GBP2024-03-31
Plant and equipment
604,756 GBP2025-03-31
531,781 GBP2024-03-31
Furniture and fittings
143,820 GBP2025-03-31
140,790 GBP2024-03-31
Computers
100,249 GBP2025-03-31
90,281 GBP2024-03-31
Motor vehicles
58,175 GBP2025-03-31
58,175 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,436,319 GBP2025-03-31
1,249,994 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
100,352 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
72,975 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,030 GBP2024-04-01 ~ 2025-03-31
Computers
9,968 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
186,325 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
5,304,063 GBP2025-03-31
Plant and equipment
142,145 GBP2025-03-31
215,120 GBP2024-03-31
Furniture and fittings
6,380 GBP2025-03-31
9,410 GBP2024-03-31
Computers
26,125 GBP2025-03-31
32,188 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
0 GBP2024-03-31
Owned/Freehold, Land and buildings
5,345,287 GBP2024-03-31
Investment Property - Fair Value Model
194,109 GBP2024-03-31
Investments in group undertakings and participating interests
76 GBP2025-03-31
70 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,529,425 GBP2025-03-31
3,553,367 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-03-31
47,235 GBP2024-03-31
Amounts Owed By Related Parties
609,959 GBP2025-03-31
Current
499,145 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
63,511 GBP2025-03-31
79,498 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
4,202,895 GBP2025-03-31
4,179,245 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,653,085 GBP2025-03-31
1,664,452 GBP2024-03-31
Other Taxation & Social Security Payable
Current
407,790 GBP2025-03-31
628,835 GBP2024-03-31
Other Creditors
Current
1,094,359 GBP2025-03-31
1,362,592 GBP2024-03-31
Creditors
Current
3,155,234 GBP2025-03-31
3,655,879 GBP2024-03-31