Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
2,144 GBP2025-03-31
4,287 GBP2024-03-31
Property, Plant & Equipment
5,266,660 GBP2025-03-31
4,338,368 GBP2024-03-31
Fixed Assets
5,268,804 GBP2025-03-31
4,342,655 GBP2024-03-31
Total Inventories
511,597 GBP2025-03-31
507,875 GBP2024-03-31
Debtors
698,945 GBP2025-03-31
1,271,727 GBP2024-03-31
Cash at bank and in hand
200,246 GBP2025-03-31
679,353 GBP2024-03-31
Current Assets
1,410,788 GBP2025-03-31
2,458,955 GBP2024-03-31
Creditors
Current
2,434,647 GBP2025-03-31
1,266,026 GBP2024-03-31
Net Current Assets/Liabilities
-1,023,859 GBP2025-03-31
1,192,929 GBP2024-03-31
Total Assets Less Current Liabilities
4,244,945 GBP2025-03-31
5,535,584 GBP2024-03-31
Creditors
Non-current
-3,567 GBP2025-03-31
-4,522 GBP2024-03-31
Net Assets/Liabilities
3,800,919 GBP2025-03-31
5,116,581 GBP2024-03-31
Equity
Called up share capital
11,500 GBP2025-03-31
11,500 GBP2024-03-31
Share premium
441,500 GBP2025-03-31
441,500 GBP2024-03-31
Retained earnings (accumulated losses)
3,347,919 GBP2025-03-31
4,663,581 GBP2024-03-31
Equity
3,800,919 GBP2025-03-31
5,116,581 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
6,430 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
4,286 GBP2025-03-31
2,143 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,143 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
2,144 GBP2025-03-31
4,287 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,256,380 GBP2025-03-31
3,400,216 GBP2024-03-31
Plant and equipment
4,450,458 GBP2025-03-31
4,132,417 GBP2024-03-31
Motor vehicles
170,333 GBP2025-03-31
170,333 GBP2024-03-31
Computers
15,700 GBP2025-03-31
14,655 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
8,892,871 GBP2025-03-31
7,717,621 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
754,910 GBP2025-03-31
720,561 GBP2024-03-31
Plant and equipment
2,757,695 GBP2025-03-31
2,569,608 GBP2024-03-31
Motor vehicles
105,229 GBP2025-03-31
83,021 GBP2024-03-31
Computers
8,377 GBP2025-03-31
6,063 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,626,211 GBP2025-03-31
3,379,253 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
34,349 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
188,087 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
22,208 GBP2024-04-01 ~ 2025-03-31
Computers
2,314 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
246,958 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
3,501,470 GBP2025-03-31
2,679,655 GBP2024-03-31
Plant and equipment
1,692,763 GBP2025-03-31
1,562,809 GBP2024-03-31
Motor vehicles
65,104 GBP2025-03-31
87,312 GBP2024-03-31
Computers
7,323 GBP2025-03-31
8,592 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
324,826 GBP2025-03-31
272,672 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
35,173 GBP2025-03-31
26,048 GBP2024-03-31
Prepayments/Accrued Income
Current
66,946 GBP2025-03-31
60,272 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
426,945 GBP2025-03-31
Current, Amounts falling due within one year
999,727 GBP2024-03-31
Trade Creditors/Trade Payables
Current
128,508 GBP2025-03-31
170,576 GBP2024-03-31
Amounts owed to group undertakings
Current
1,220,178 GBP2025-03-31
Corporation Tax Payable
Current
245,973 GBP2025-03-31
302,801 GBP2024-03-31
Other Taxation & Social Security Payable
Current
14,162 GBP2025-03-31
15,660 GBP2024-03-31
Other Creditors
Current
349,158 GBP2025-03-31
338,315 GBP2024-03-31
Accrued Liabilities
Current
93,487 GBP2025-03-31
44,992 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
11,500 shares2025-03-31