Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment
14,898,827 GBP2025-03-31
15,657,037 GBP2024-03-31
Fixed Assets - Investments
2,773 GBP2025-03-31
2,773 GBP2024-03-31
Fixed Assets
14,901,600 GBP2025-03-31
15,659,810 GBP2024-03-31
Debtors
Current
2,125,676 GBP2025-03-31
3,153,360 GBP2024-03-31
Cash at bank and in hand
11,557,916 GBP2025-03-31
9,907,255 GBP2024-03-31
Current Assets
13,683,592 GBP2025-03-31
13,060,615 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-246,534 GBP2025-03-31
-212,994 GBP2024-03-31
Net Current Assets/Liabilities
13,437,058 GBP2025-03-31
12,847,621 GBP2024-03-31
Total Assets Less Current Liabilities
28,338,658 GBP2025-03-31
28,507,431 GBP2024-03-31
Net Assets/Liabilities
28,338,658 GBP2025-03-31
28,507,431 GBP2024-03-31
Equity
Called up share capital
100,000 GBP2025-03-31
100,000 GBP2024-03-31
100,000 GBP2023-04-01
Retained earnings (accumulated losses)
28,238,658 GBP2025-03-31
28,407,431 GBP2024-03-31
28,370,694 GBP2023-04-01
Equity
28,338,658 GBP2025-03-31
28,507,431 GBP2024-03-31
28,470,694 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
71,227 GBP2024-04-01 ~ 2025-03-31
276,737 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
71,227 GBP2024-04-01 ~ 2025-03-31
276,737 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-240,000 GBP2024-04-01 ~ 2025-03-31
-240,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-240,000 GBP2024-04-01 ~ 2025-03-31
-240,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Motor vehicles
202024-04-01 ~ 2025-03-31
Furniture and fittings
202024-04-01 ~ 2025-03-31
Computers
502024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Buildings
17,328,537 GBP2025-03-31
17,328,537 GBP2024-03-31
Plant and equipment
16,154,798 GBP2025-03-31
16,364,356 GBP2024-03-31
Motor vehicles
192,642 GBP2025-03-31
198,642 GBP2024-03-31
Computers
503,815 GBP2025-03-31
443,413 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
34,179,792 GBP2025-03-31
34,334,948 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-404,638 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-6,000 GBP2024-04-01 ~ 2025-03-31
Computers
-26,635 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-437,273 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,087,661 GBP2025-03-31
14,760,256 GBP2024-03-31
Motor vehicles
103,238 GBP2025-03-31
86,243 GBP2024-03-31
Computers
427,445 GBP2025-03-31
424,607 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,280,965 GBP2025-03-31
18,677,911 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
22,351 GBP2024-04-01 ~ 2025-03-31
Computers, Owned/Freehold
29,473 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
1,039,683 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-404,638 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-5,356 GBP2024-04-01 ~ 2025-03-31
Computers
-26,635 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-436,629 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Buildings
13,665,916 GBP2025-03-31
13,921,732 GBP2024-03-31
Plant and equipment
1,067,137 GBP2025-03-31
1,604,100 GBP2024-03-31
Motor vehicles
89,404 GBP2025-03-31
112,399 GBP2024-03-31
Computers
76,370 GBP2025-03-31
18,806 GBP2024-03-31
Investments in Subsidiaries
2,773 GBP2025-03-31
2,773 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
90,418 GBP2025-03-31
265,409 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,227,273 GBP2025-03-31
1,227,273 GBP2024-03-31
Other Debtors
Current
97,424 GBP2025-03-31
558,602 GBP2024-03-31
Prepayments/Accrued Income
Current
6,768 GBP2025-03-31
2,302 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
703,793 GBP2025-03-31
1,099,774 GBP2024-03-31
Trade Creditors/Trade Payables
Current
125,052 GBP2025-03-31
116,069 GBP2024-03-31
Taxation/Social Security Payable
Current
53,453 GBP2025-03-31
24,105 GBP2024-03-31
Other Creditors
Current
63,670 GBP2025-03-31
63,670 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,359 GBP2025-03-31
9,150 GBP2024-03-31
Creditors
Current
246,534 GBP2025-03-31
212,994 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2025-03-31
100,000 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31