Property, Plant & Equipment
767,986 GBP2025-03-31
1,073,891 GBP2024-03-31
Investment Property
5,313 GBP2025-03-31
119,714 GBP2024-03-31
Fixed Assets - Investments
854,597 GBP2025-03-31
1,000 GBP2024-03-31
Fixed Assets
1,627,896 GBP2025-03-31
1,194,605 GBP2024-03-31
Total Inventories
392,850 GBP2025-03-31
393,645 GBP2024-03-31
Debtors
350,234 GBP2025-03-31
341,874 GBP2024-03-31
Cash at bank and in hand
575,281 GBP2025-03-31
452,846 GBP2024-03-31
Current Assets
1,318,365 GBP2025-03-31
1,188,365 GBP2024-03-31
Creditors
-771,383 GBP2025-03-31
-225,544 GBP2024-03-31
Net Current Assets/Liabilities
546,982 GBP2025-03-31
962,821 GBP2024-03-31
Total Assets Less Current Liabilities
2,174,878 GBP2025-03-31
2,157,426 GBP2024-03-31
Net Assets/Liabilities
932,657 GBP2025-03-31
758,698 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
932,457 GBP2025-03-31
758,498 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
936,189 GBP2024-03-31
Plant and equipment
218,864 GBP2025-03-31
218,864 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,056,544 GBP2025-03-31
1,335,408 GBP2024-03-31
Property, Plant & Equipment - Disposals
-640,817 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
657,325 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
73,098 GBP2024-03-31
Plant and equipment
190,128 GBP2025-03-31
180,550 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
288,558 GBP2025-03-31
261,517 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
3,607 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
9,578 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,041 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
570,371 GBP2025-03-31
Plant and equipment
28,736 GBP2025-03-31
38,314 GBP2024-03-31
Land and buildings, Owned/Freehold
863,091 GBP2024-03-31
Investment Property - Fair Value Model
5,313 GBP2025-03-31
119,714 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-114,401 GBP2024-04-01 ~ 2025-03-31
Investments in Subsidiaries
Cost valuation
853,597 GBP2025-03-31
Investments in Subsidiaries
853,597 GBP2025-03-31
Amounts invested in assets
854,597 GBP2025-03-31
1,000 GBP2024-03-31
Other types of inventories not specified separately
392,850 GBP2025-03-31
393,645 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
5,000 GBP2024-03-31
Debtors
Current
226,771 GBP2025-03-31
212,580 GBP2024-03-31
Non-current
123,463 GBP2025-03-31
129,294 GBP2024-03-31
Trade Creditors/Trade Payables
Current
111,488 GBP2025-03-31
97,584 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
390,630 GBP2025-03-31
45,185 GBP2024-03-31
Other Taxation & Social Security Payable
Current
109,225 GBP2025-03-31
74,501 GBP2024-03-31
Creditors
Current
771,383 GBP2025-03-31
225,544 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
781,575 GBP2025-03-31
813,412 GBP2024-03-31