Par Value of Share
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Class 4 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
3,215,362 GBP2025-03-31
3,124,378 GBP2024-03-31
Fixed Assets - Investments
6,000 GBP2025-03-31
6,000 GBP2024-03-31
Fixed Assets
3,221,362 GBP2025-03-31
3,130,378 GBP2024-03-31
Total Inventories
508,385 GBP2025-03-31
403,766 GBP2024-03-31
Debtors
446,692 GBP2025-03-31
496,790 GBP2024-03-31
Cash at bank and in hand
8,728 GBP2025-03-31
14,084 GBP2024-03-31
Current Assets
963,805 GBP2025-03-31
914,640 GBP2024-03-31
Creditors
Current
1,232,954 GBP2025-03-31
940,268 GBP2024-03-31
Net Current Assets/Liabilities
-269,149 GBP2025-03-31
-25,628 GBP2024-03-31
Total Assets Less Current Liabilities
2,952,213 GBP2025-03-31
3,104,750 GBP2024-03-31
Net Assets/Liabilities
1,021,890 GBP2025-03-31
1,201,281 GBP2024-03-31
Equity
Called up share capital
4,000 GBP2025-03-31
4,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,017,890 GBP2025-03-31
1,197,281 GBP2024-03-31
Equity
1,021,890 GBP2025-03-31
1,201,281 GBP2024-03-31
Average Number of Employees
1202024-04-01 ~ 2025-03-31
1052023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,031,309 GBP2025-03-31
3,021,508 GBP2024-03-31
Plant and equipment
455,831 GBP2025-03-31
267,206 GBP2024-03-31
Land and buildings, Short leasehold
116,431 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
357,674 GBP2025-03-31
297,048 GBP2024-03-31
Plant and equipment
196,477 GBP2025-03-31
135,131 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
60,626 GBP2024-04-01 ~ 2025-03-31
Land and buildings, Short leasehold
2,069 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
61,346 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
21,620 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
2,673,635 GBP2025-03-31
2,724,460 GBP2024-03-31
Land and buildings, Short leasehold
94,811 GBP2025-03-31
Plant and equipment
259,354 GBP2025-03-31
132,075 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
657,390 GBP2025-03-31
645,160 GBP2024-03-31
Motor vehicles
107,949 GBP2025-03-31
107,949 GBP2024-03-31
Computers
88,647 GBP2025-03-31
80,206 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,457,557 GBP2025-03-31
4,183,039 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
534,595 GBP2025-03-31
497,316 GBP2024-03-31
Motor vehicles
74,890 GBP2025-03-31
66,626 GBP2024-03-31
Computers
56,939 GBP2025-03-31
42,989 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,242,195 GBP2025-03-31
1,058,661 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
37,279 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,264 GBP2024-04-01 ~ 2025-03-31
Computers
13,950 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
183,534 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
122,795 GBP2025-03-31
147,844 GBP2024-03-31
Motor vehicles
33,059 GBP2025-03-31
41,323 GBP2024-03-31
Computers
31,708 GBP2025-03-31
37,217 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
291,206 GBP2025-03-31
247,893 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
155,486 GBP2025-03-31
248,897 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
446,692 GBP2025-03-31
496,790 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
288,373 GBP2025-03-31
197,344 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
26,260 GBP2025-03-31
20,874 GBP2024-03-31
Trade Creditors/Trade Payables
Current
563,198 GBP2025-03-31
373,408 GBP2024-03-31
Other Taxation & Social Security Payable
Current
127,462 GBP2025-03-31
141,522 GBP2024-03-31
Other Creditors
Current
227,661 GBP2025-03-31
207,120 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,686,555 GBP2025-03-31
1,646,827 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
101,988 GBP2025-03-31
100,250 GBP2024-03-31
Bank Overdrafts
Secured
130,669 GBP2025-03-31
101,786 GBP2024-03-31
Total Borrowings
Secured
1,848,533 GBP2025-03-31
1,885,294 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
800 shares2025-03-31
Class 3 ordinary share
2,000 shares2025-03-31
Class 4 ordinary share
400 shares2025-03-31