Property, Plant & Equipment
1,237,354 GBP2025-03-30
579,617 GBP2024-03-31
Fixed Assets - Investments
2,930,330 GBP2025-03-30
2,881,515 GBP2024-03-31
Fixed Assets
4,167,684 GBP2025-03-30
3,461,132 GBP2024-03-31
Total Inventories
23,096 GBP2025-03-30
341,584 GBP2024-03-31
Debtors
369,896 GBP2025-03-30
515,097 GBP2024-03-31
Cash at bank and in hand
2,435,566 GBP2025-03-30
2,077,929 GBP2024-03-31
Current Assets
2,828,558 GBP2025-03-30
2,934,610 GBP2024-03-31
Creditors
Current
674,977 GBP2025-03-30
661,190 GBP2024-03-31
Net Current Assets/Liabilities
2,153,581 GBP2025-03-30
2,273,420 GBP2024-03-31
Total Assets Less Current Liabilities
6,321,265 GBP2025-03-30
5,734,552 GBP2024-03-31
Net Assets/Liabilities
6,013,068 GBP2025-03-30
5,596,327 GBP2024-03-31
Equity
Called up share capital
102 GBP2025-03-30
102 GBP2024-03-31
Retained earnings (accumulated losses)
6,012,966 GBP2025-03-30
5,596,225 GBP2024-03-31
Equity
6,013,068 GBP2025-03-30
5,596,327 GBP2024-03-31
Average Number of Employees
232024-04-01 ~ 2025-03-30
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
47,830 GBP2025-03-30
35,913 GBP2024-03-31
Plant and equipment
1,103,094 GBP2025-03-30
952,849 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-69,425 GBP2024-04-01 ~ 2025-03-30
Property, Plant & Equipment - Gross Cost
Land and buildings
511,170 GBP2025-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
531,917 GBP2025-03-30
490,723 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
98,278 GBP2024-04-01 ~ 2025-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-57,084 GBP2024-04-01 ~ 2025-03-30
Property, Plant & Equipment
Land and buildings
511,170 GBP2025-03-30
Improvements to leasehold property
47,830 GBP2025-03-30
35,913 GBP2024-03-31
Plant and equipment
571,177 GBP2025-03-30
462,126 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
41,370 GBP2025-03-30
39,770 GBP2024-03-31
Motor vehicles
258,904 GBP2025-03-30
222,174 GBP2024-03-31
Computers
3,980 GBP2025-03-30
3,980 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,966,348 GBP2025-03-30
1,254,686 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-22,230 GBP2024-04-01 ~ 2025-03-30
Property, Plant & Equipment - Disposals
-91,655 GBP2024-04-01 ~ 2025-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
21,885 GBP2025-03-30
18,446 GBP2024-03-31
Motor vehicles
171,609 GBP2025-03-30
162,515 GBP2024-03-31
Computers
3,583 GBP2025-03-30
3,385 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
728,994 GBP2025-03-30
675,069 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,439 GBP2024-04-01 ~ 2025-03-30
Motor vehicles
29,098 GBP2024-04-01 ~ 2025-03-30
Computers
198 GBP2024-04-01 ~ 2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
131,013 GBP2024-04-01 ~ 2025-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,004 GBP2024-04-01 ~ 2025-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-77,088 GBP2024-04-01 ~ 2025-03-30
Property, Plant & Equipment
Furniture and fittings
19,485 GBP2025-03-30
21,324 GBP2024-03-31
Motor vehicles
87,295 GBP2025-03-30
59,659 GBP2024-03-31
Computers
397 GBP2025-03-30
595 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
2,930,330 GBP2025-03-30
2,881,515 GBP2024-03-31
Additions to investments
-23,795 GBP2025-03-30
Disposals
-40,440 GBP2025-03-30
Other Investments Other Than Loans
2,930,330 GBP2025-03-30
2,881,515 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
4,564 GBP2025-03-30
237,973 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
43,198 GBP2025-03-30
Prepayments/Accrued Income
Current
15,248 GBP2025-03-30
13,030 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
369,896 GBP2025-03-30
515,097 GBP2024-03-31
Trade Creditors/Trade Payables
Current
198,810 GBP2025-03-30
197,073 GBP2024-03-31
Corporation Tax Payable
Current
149,995 GBP2025-03-30
177,983 GBP2024-03-31
Other Taxation & Social Security Payable
Current
15,525 GBP2025-03-30
9,618 GBP2024-03-31
Other Creditors
Current
129,000 GBP2025-03-30
96,000 GBP2024-03-31
Accrued Liabilities
Current
167,082 GBP2025-03-30
104,647 GBP2024-03-31