Amounts invested in assets
3,074 GBP2025-03-31
1,574 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment
10,914,391 GBP2025-03-31
11,694,393 GBP2024-03-31
Fixed Assets - Investments
1,537 GBP2025-03-31
1,537 GBP2024-03-31
Fixed Assets
10,915,928 GBP2025-03-31
11,695,930 GBP2024-03-31
Total Inventories
389,855 GBP2025-03-31
310,739 GBP2024-03-31
Debtors
897,153 GBP2025-03-31
1,016,649 GBP2024-03-31
Cash at bank and in hand
4,741,148 GBP2025-03-31
76,125 GBP2024-03-31
Current Assets
6,028,156 GBP2025-03-31
1,403,513 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-263,621 GBP2024-03-31
Net Current Assets/Liabilities
4,673,850 GBP2025-03-31
1,139,892 GBP2024-03-31
Total Assets Less Current Liabilities
15,589,778 GBP2025-03-31
12,835,822 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-6,500,000 GBP2025-03-31
-8,761,557 GBP2024-03-31
Net Assets/Liabilities
8,156,708 GBP2025-03-31
3,973,264 GBP2024-03-31
Equity
Called up share capital
75,000 GBP2025-03-31
75,000 GBP2024-03-31
Capital redemption reserve
420,000 GBP2025-03-31
420,000 GBP2024-03-31
Retained earnings (accumulated losses)
7,661,708 GBP2025-03-31
3,478,264 GBP2024-03-31
Equity
8,156,708 GBP2025-03-31
3,973,264 GBP2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
168,322 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
168,322 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
10,725,716 GBP2025-03-31
11,336,288 GBP2024-03-31
Plant and equipment
3,348,477 GBP2025-03-31
3,441,710 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
14,074,193 GBP2025-03-31
14,777,998 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-165,388 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-1,015,510 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,256,820 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,083,605 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
117,788 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
174,155 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases, Plant and equipment
61,379 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
61,379 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-157,332 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-159,337 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,278,655 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,159,802 GBP2025-03-31
Property, Plant & Equipment
Buildings
9,844,569 GBP2025-03-31
10,509,503 GBP2024-03-31
Plant and equipment
1,069,822 GBP2025-03-31
1,184,890 GBP2024-03-31
Under hire purchased contracts or finance leases, Plant and equipment
245,518 GBP2025-03-31
306,897 GBP2024-03-31
Under hire purchased contracts or finance leases
245,518 GBP2025-03-31
306,897 GBP2024-03-31
Other Debtors
Non-current
772,525 GBP2025-03-31
704,369 GBP2024-03-31
Debtors
Non-current
772,525 GBP2025-03-31
704,369 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
106,565 GBP2025-03-31
221,403 GBP2024-03-31
Other Debtors
Current
11,076 GBP2025-03-31
46,564 GBP2024-03-31
Prepayments/Accrued Income
Current
6,987 GBP2025-03-31
44,313 GBP2024-03-31
Debtors
Current
897,153 GBP2025-03-31
1,016,649 GBP2024-03-31
Trade Creditors/Trade Payables
Current
29,926 GBP2025-03-31
64,036 GBP2024-03-31
Corporation Tax Payable
Current
382,466 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current
61,557 GBP2025-03-31
67,787 GBP2024-03-31
Other Creditors
Current
731,433 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
144,484 GBP2025-03-31
130,298 GBP2024-03-31
Creditors
Current
1,354,306 GBP2025-03-31
263,621 GBP2024-03-31
Bank Borrowings
Non-current
6,500,000 GBP2025-03-31
8,700,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
61,557 GBP2024-03-31
Creditors
Non-current
6,500,000 GBP2025-03-31
8,761,557 GBP2024-03-31
Total Borrowings
6,500,000 GBP2025-03-31
8,700,000 GBP2024-03-31
Minimum gross finance lease payments owing
61,557 GBP2025-03-31
129,344 GBP2024-03-31
Net Deferred Tax Liability/Asset
-933,070 GBP2025-03-31
-101,001 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-832,069 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-909,653 GBP2025-03-31
-77,365 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
6,500 shares2025-03-31
6,500 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2025-03-31
5,000 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10,000 shares2025-03-31
10,000 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
13,750 shares2025-03-31
13,750 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1.002024-04-01 ~ 2025-03-31