Property, Plant & Equipment
5,269,235 GBP2025-03-31
5,362,847 GBP2024-03-31
Total Inventories
1,369,795 GBP2025-03-31
1,298,691 GBP2024-03-31
Debtors
257,078 GBP2025-03-31
197,685 GBP2024-03-31
Current assets - Investments
200 GBP2025-03-31
200 GBP2024-03-31
Current Assets
1,627,073 GBP2025-03-31
1,496,576 GBP2024-03-31
Net Current Assets/Liabilities
-467,437 GBP2025-03-31
-534,541 GBP2024-03-31
Total Assets Less Current Liabilities
4,801,798 GBP2025-03-31
4,828,306 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-3,302,782 GBP2025-03-31
Net Assets/Liabilities
1,356,716 GBP2025-03-31
1,240,122 GBP2024-03-31
Equity
Called up share capital
121,938 GBP2025-03-31
121,938 GBP2024-03-31
Share premium
164,960 GBP2025-03-31
164,960 GBP2024-03-31
Retained earnings (accumulated losses)
1,069,818 GBP2025-03-31
953,224 GBP2024-03-31
Equity
1,356,716 GBP2025-03-31
1,240,122 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
38,000 GBP2025-03-31
38,000 GBP2024-03-31
Intangible Assets - Gross Cost
38,000 GBP2025-03-31
38,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
38,000 GBP2025-03-31
38,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
38,000 GBP2025-03-31
38,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,786,052 GBP2025-03-31
4,778,013 GBP2024-03-31
Other
805,323 GBP2025-03-31
782,767 GBP2024-03-31
Motor vehicles
255,895 GBP2025-03-31
254,695 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,847,270 GBP2025-03-31
5,815,475 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-9,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-9,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
141,169 GBP2025-03-31
108,367 GBP2024-03-31
Other
343,587 GBP2025-03-31
278,729 GBP2024-03-31
Motor vehicles
93,279 GBP2025-03-31
65,532 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
578,035 GBP2025-03-31
452,628 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
32,802 GBP2024-04-01 ~ 2025-03-31
Other
64,858 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
31,371 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
129,031 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,624 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,624 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
4,644,883 GBP2025-03-31
4,669,646 GBP2024-03-31
Other
461,736 GBP2025-03-31
504,038 GBP2024-03-31
Motor vehicles
162,616 GBP2025-03-31
189,163 GBP2024-03-31
Trade Debtors/Trade Receivables
201,820 GBP2025-03-31
136,198 GBP2024-03-31
Other Debtors
55,258 GBP2025-03-31
61,487 GBP2024-03-31
Debtors
Current
257,078 GBP2025-03-31
197,685 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
1,925,215 GBP2025-03-31
1,824,509 GBP2024-03-31
Trade Creditors/Trade Payables
113,703 GBP2025-03-31
194,604 GBP2024-03-31
Other Creditors
22,531 GBP2025-03-31
12,004 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
3,264,432 GBP2025-03-31
Bank Borrowings
Current
156,387 GBP2025-03-31
124,832 GBP2024-03-31
Bank Overdrafts
Current
121,484 GBP2025-03-31
56,055 GBP2024-03-31
Total Borrowings
Current
1,925,215 GBP2025-03-31
1,824,509 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
27,472 GBP2025-03-31
23,750 GBP2024-03-31
Bank Borrowings
Non-current
3,264,432 GBP2025-03-31
3,418,400 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
19,792 GBP2024-03-31
Total Borrowings
Non-current
3,264,432 GBP2025-03-31
3,438,192 GBP2024-03-31