Intangible Assets
74,045 GBP2025-03-31
70,032 GBP2024-03-31
Property, Plant & Equipment
2,565,749 GBP2025-03-31
2,561,178 GBP2024-03-31
Fixed Assets
2,639,794 GBP2025-03-31
2,631,210 GBP2024-03-31
Total Inventories
125,848 GBP2025-03-31
128,737 GBP2024-03-31
Debtors
405,262 GBP2025-03-31
559,679 GBP2024-03-31
Cash at bank and in hand
125,656 GBP2025-03-31
68,098 GBP2024-03-31
Current Assets
656,766 GBP2025-03-31
756,514 GBP2024-03-31
Creditors
Current
724,078 GBP2025-03-31
834,316 GBP2024-03-31
Net Current Assets/Liabilities
-67,312 GBP2025-03-31
-77,802 GBP2024-03-31
Total Assets Less Current Liabilities
2,572,482 GBP2025-03-31
2,553,408 GBP2024-03-31
Net Assets/Liabilities
2,367,933 GBP2025-03-31
2,257,508 GBP2024-03-31
Equity
Called up share capital
1,500 GBP2025-03-31
1,500 GBP2024-03-31
Retained earnings (accumulated losses)
1,502,040 GBP2025-03-31
1,391,615 GBP2024-03-31
Equity
2,367,933 GBP2025-03-31
2,257,508 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
232023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
74,045 GBP2025-03-31
70,032 GBP2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
74,045 GBP2025-03-31
70,032 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,883,413 GBP2025-03-31
1,883,413 GBP2024-03-31
Improvements to leasehold property
642,124 GBP2025-03-31
608,043 GBP2024-03-31
Plant and equipment
612,697 GBP2025-03-31
595,779 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-13,145 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
230,833 GBP2025-03-31
226,998 GBP2024-03-31
Plant and equipment
427,364 GBP2025-03-31
384,010 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
31,691 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
55,373 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,019 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,883,413 GBP2025-03-31
1,883,413 GBP2024-03-31
Improvements to leasehold property
411,291 GBP2025-03-31
381,045 GBP2024-03-31
Plant and equipment
185,333 GBP2025-03-31
211,769 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,454 GBP2025-03-31
6,454 GBP2024-03-31
Motor vehicles
117,821 GBP2025-03-31
98,096 GBP2024-03-31
Computers
30,381 GBP2025-03-31
30,840 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,292,890 GBP2025-03-31
3,222,625 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-275 GBP2024-04-01 ~ 2025-03-31
Computers
-4,483 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-49,085 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,027 GBP2025-03-31
3,218 GBP2024-03-31
Motor vehicles
50,884 GBP2025-03-31
32,161 GBP2024-03-31
Computers
14,033 GBP2025-03-31
15,060 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
727,141 GBP2025-03-31
661,447 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
809 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
18,979 GBP2024-04-01 ~ 2025-03-31
Computers
2,476 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
109,328 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-256 GBP2024-04-01 ~ 2025-03-31
Computers
-3,503 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-43,634 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
2,427 GBP2025-03-31
3,236 GBP2024-03-31
Motor vehicles
66,937 GBP2025-03-31
65,935 GBP2024-03-31
Computers
16,348 GBP2025-03-31
15,780 GBP2024-03-31
Merchandise
52,200 GBP2025-03-31
62,000 GBP2024-03-31
Value of work in progress
73,648 GBP2025-03-31
66,737 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
364,972 GBP2025-03-31
510,506 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
11,304 GBP2024-03-31
Prepayments/Accrued Income
Current
40,290 GBP2025-03-31
37,869 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
405,262 GBP2025-03-31
Amounts falling due within one year, Current
559,679 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
60,000 GBP2025-03-31
112,509 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
18,921 GBP2025-03-31
17,648 GBP2024-03-31
Trade Creditors/Trade Payables
Current
331,078 GBP2025-03-31
469,527 GBP2024-03-31
Corporation Tax Payable
Current
110,609 GBP2025-03-31
49,574 GBP2024-03-31
Other Taxation & Social Security Payable
Current
15,369 GBP2025-03-31
25,791 GBP2024-03-31
Other Creditors
Current
30,942 GBP2025-03-31
28,371 GBP2024-03-31
Accrued Liabilities
Current
97,702 GBP2025-03-31
120,890 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
65,569 GBP2025-03-31
125,569 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
18,541 GBP2025-03-31
37,462 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
60,000 GBP2025-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
120,439 GBP2025-03-31
132,869 GBP2024-03-31