Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
11,576,937 GBP2025-03-31
11,551,718 GBP2024-03-31
Fixed Assets - Investments
32,002 GBP2025-03-31
28,624 GBP2024-03-31
Fixed Assets
11,608,939 GBP2025-03-31
11,580,342 GBP2024-03-31
Total Inventories
777,931 GBP2025-03-31
866,617 GBP2024-03-31
Debtors
852,904 GBP2025-03-31
510,151 GBP2024-03-31
Cash at bank and in hand
8 GBP2025-03-31
66,964 GBP2024-03-31
Current Assets
1,630,843 GBP2025-03-31
1,443,732 GBP2024-03-31
Creditors
Current
3,812,449 GBP2025-03-31
3,775,760 GBP2024-03-31
Net Current Assets/Liabilities
-2,181,606 GBP2025-03-31
-2,332,028 GBP2024-03-31
Total Assets Less Current Liabilities
9,427,333 GBP2025-03-31
9,248,314 GBP2024-03-31
Net Assets/Liabilities
6,838,978 GBP2025-03-31
6,672,402 GBP2024-03-31
Equity
Called up share capital
76,535 GBP2025-03-31
76,535 GBP2024-03-31
Retained earnings (accumulated losses)
6,745,911 GBP2025-03-31
6,579,335 GBP2024-03-31
Equity
6,838,978 GBP2025-03-31
6,672,402 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
198,958 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
198,958 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,090,081 GBP2025-03-31
10,270,081 GBP2024-03-31
Plant and equipment
3,605,785 GBP2025-03-31
3,513,402 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
13,695,866 GBP2025-03-31
13,783,483 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-180,000 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-504,153 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-684,153 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
157,567 GBP2025-03-31
142,986 GBP2024-03-31
Plant and equipment
1,961,362 GBP2025-03-31
2,088,779 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,118,929 GBP2025-03-31
2,231,765 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,581 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
257,222 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
271,803 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-384,639 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-384,639 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
9,932,514 GBP2025-03-31
10,127,095 GBP2024-03-31
Plant and equipment
1,644,423 GBP2025-03-31
1,424,623 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
32,002 GBP2025-03-31
28,624 GBP2024-03-31
Other Investments Other Than Loans
32,002 GBP2025-03-31
28,624 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
282,587 GBP2025-03-31
102,900 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
570,317 GBP2025-03-31
407,251 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
852,904 GBP2025-03-31
510,151 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
42,196 GBP2025-03-31
264,696 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
157,509 GBP2025-03-31
143,524 GBP2024-03-31
Trade Creditors/Trade Payables
Current
138,977 GBP2025-03-31
164,891 GBP2024-03-31
Other Taxation & Social Security Payable
Current
15,192 GBP2025-03-31
123,812 GBP2024-03-31
Other Creditors
Current
3,458,575 GBP2025-03-31
3,078,837 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,000,000 GBP2025-03-31
2,140,130 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
165,297 GBP2025-03-31
68,610 GBP2024-03-31
Other Creditors
Non-current
7,827 GBP2025-03-31
9,784 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
264,696 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
2,042,196 GBP2025-03-31
2,264,696 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
165,297 GBP2025-03-31
hire purchase agreements
322,806 GBP2025-03-31
212,134 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,561 GBP2025-03-31
Between one and five year
16,561 GBP2025-03-31
All periods
33,122 GBP2025-03-31
Bank Overdrafts
Secured
42,196 GBP2025-03-31
Bank Borrowings
Secured
2,000,000 GBP2025-03-31
2,404,826 GBP2024-03-31
Total Borrowings
Secured
2,365,002 GBP2025-03-31
2,616,960 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
76,535 shares2025-03-31