Investment Property
10,627,440 GBP2025-03-31
10,015,141 GBP2024-03-31
Amounts invested in assets
210 GBP2025-03-31
210 GBP2024-04-01
Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment
6,106,368 GBP2025-03-31
5,916,878 GBP2024-03-31
Fixed Assets - Investments
105 GBP2025-03-31
105 GBP2024-03-31
Fixed Assets
12,116,473 GBP2025-03-31
11,928,224 GBP2024-03-31
Total Inventories
857,446 GBP2025-03-31
1,404,157 GBP2024-03-31
Debtors
Current
1,267,065 GBP2025-03-31
1,021,639 GBP2024-03-31
Cash at bank and in hand
156,015 GBP2025-03-31
175,974 GBP2024-03-31
Current Assets
2,280,526 GBP2025-03-31
2,601,770 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-731,753 GBP2024-03-31
Net Current Assets/Liabilities
1,874,808 GBP2025-03-31
1,870,017 GBP2024-03-31
Total Assets Less Current Liabilities
13,991,281 GBP2025-03-31
13,798,241 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-116,598 GBP2024-03-31
Net Assets/Liabilities
13,190,192 GBP2025-03-31
13,349,253 GBP2024-03-31
Equity
Called up share capital
18,223 GBP2025-03-31
18,223 GBP2024-03-31
Capital redemption reserve
6,000 GBP2025-03-31
6,000 GBP2024-03-31
Other miscellaneous reserve
3,277 GBP2025-03-31
3,277 GBP2024-03-31
Retained earnings (accumulated losses)
9,507,015 GBP2025-03-31
9,306,066 GBP2024-03-31
Equity
13,190,192 GBP2025-03-31
13,349,253 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-04-01 ~ 2025-03-31
Motor vehicles
202024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Buildings
4,554,396 GBP2025-03-31
4,554,396 GBP2024-03-31
Plant and equipment
3,447,339 GBP2025-03-31
3,049,172 GBP2024-03-31
Motor vehicles
169,676 GBP2025-03-31
79,732 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
8,171,411 GBP2025-03-31
7,683,300 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,564,885 GBP2024-03-31
Motor vehicles
59,108 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,766,422 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
294,496 GBP2024-04-01 ~ 2025-03-31
Motor vehicles, Owned/Freehold
4,125 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
298,621 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,859,381 GBP2025-03-31
Motor vehicles
63,233 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,065,043 GBP2025-03-31
Property, Plant & Equipment
Buildings
4,411,967 GBP2025-03-31
4,411,967 GBP2024-03-31
Plant and equipment
1,587,958 GBP2025-03-31
1,484,287 GBP2024-03-31
Motor vehicles
106,443 GBP2025-03-31
20,624 GBP2024-03-31
Under hire purchased contracts or finance leases, Plant and equipment
152,255 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
89,944 GBP2025-03-31
Under hire purchased contracts or finance leases
89,944 GBP2025-03-31
152,255 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
116,235 GBP2025-03-31
148,634 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
235,463 GBP2025-03-31
165,463 GBP2024-03-31
Other Debtors
Current
402,817 GBP2025-03-31
176,840 GBP2024-03-31
Prepayments/Accrued Income
Current
12,550 GBP2025-03-31
30,702 GBP2024-03-31
Bank Borrowings
Current
36,474 GBP2025-03-31
Trade Creditors/Trade Payables
Current
289,615 GBP2025-03-31
184,172 GBP2024-03-31
Corporation Tax Payable
Current
102 GBP2025-03-31
62,160 GBP2024-03-31
Taxation/Social Security Payable
Current
36,104 GBP2025-03-31
13,682 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
12,690 GBP2025-03-31
174,647 GBP2024-03-31
Other Creditors
Current
3,176 GBP2025-03-31
181,987 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
27,557 GBP2025-03-31
15,105 GBP2024-03-31
Creditors
Current
405,718 GBP2025-03-31
731,753 GBP2024-03-31
Bank Borrowings
Non-current
410,106 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Non-current
67,303 GBP2025-03-31
116,598 GBP2024-03-31
Creditors
Non-current
477,409 GBP2025-03-31
116,598 GBP2024-03-31
Bank Borrowings
Between two and five year, Non-current
124,040 GBP2025-03-31
Total Borrowings
446,580 GBP2025-03-31
Minimum gross finance lease payments owing
79,994 GBP2025-03-31
291,245 GBP2024-03-31
Net Deferred Tax Liability/Asset
-323,680 GBP2025-03-31
-332,390 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
8,710 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-323,680 GBP2025-03-31
-332,390 GBP2024-03-31