Average Number of Employees
82024-04-01 ~ 2025-03-31
92023-05-01 ~ 2024-03-31
Property, Plant & Equipment
4,491,820 GBP2025-03-31
4,558,193 GBP2024-03-31
Total Inventories
6,339 GBP2025-03-31
5,753 GBP2024-03-31
Debtors
Current
347,577 GBP2025-03-31
473,851 GBP2024-03-31
Current Assets
353,916 GBP2025-03-31
479,604 GBP2024-03-31
Net Current Assets/Liabilities
-194,468 GBP2025-03-31
-102,102 GBP2024-03-31
Total Assets Less Current Liabilities
4,297,352 GBP2025-03-31
4,456,091 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-1,143,321 GBP2024-03-31
Net Assets/Liabilities
3,136,237 GBP2025-03-31
3,164,192 GBP2024-03-31
Equity
Called up share capital
64,000 GBP2025-03-31
64,000 GBP2024-03-31
Retained earnings (accumulated losses)
3,072,237 GBP2025-03-31
3,100,192 GBP2024-03-31
Equity
3,136,237 GBP2025-03-31
3,164,192 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-04-01 ~ 2025-03-31
Motor vehicles
252024-04-01 ~ 2025-03-31
Furniture and fittings
252024-04-01 ~ 2025-03-31
Office equipment
202024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Buildings
3,691,990 GBP2025-03-31
3,691,990 GBP2024-03-31
Plant and equipment
392,653 GBP2025-03-31
317,374 GBP2024-03-31
Other
970,953 GBP2025-03-31
970,953 GBP2024-03-31
Motor vehicles
20,893 GBP2025-03-31
15,193 GBP2024-03-31
Furniture and fittings
20,628 GBP2025-03-31
20,179 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,097,117 GBP2025-03-31
5,015,689 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
199,330 GBP2025-03-31
169,547 GBP2024-03-31
Other
339,525 GBP2025-03-31
228,096 GBP2024-03-31
Motor vehicles
11,994 GBP2025-03-31
9,175 GBP2024-03-31
Furniture and fittings
19,345 GBP2025-03-31
19,042 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
605,297 GBP2025-03-31
457,496 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
28,104 GBP2024-04-01 ~ 2025-03-31
Motor vehicles, Owned/Freehold
2,819 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings, Owned/Freehold
303 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
75,500 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases, Plant and equipment
1,679 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
72,301 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Buildings
3,656,887 GBP2025-03-31
3,660,354 GBP2024-03-31
Plant and equipment
193,323 GBP2025-03-31
147,827 GBP2024-03-31
Other
631,428 GBP2025-03-31
742,857 GBP2024-03-31
Motor vehicles
8,899 GBP2025-03-31
6,018 GBP2024-03-31
Furniture and fittings
1,283 GBP2025-03-31
1,137 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
130,434 GBP2025-03-31
435,273 GBP2024-03-31
Other Debtors
Current
202,987 GBP2025-03-31
31,741 GBP2024-03-31
Prepayments/Accrued Income
Current
14,156 GBP2025-03-31
6,837 GBP2024-03-31
Bank Overdrafts
Current
276,353 GBP2025-03-31
76,796 GBP2024-03-31
Bank Borrowings
Current
17,987 GBP2025-03-31
14,733 GBP2024-03-31
Trade Creditors/Trade Payables
Current
72,054 GBP2025-03-31
84,264 GBP2024-03-31
Taxation/Social Security Payable
Current
56,464 GBP2025-03-31
10,768 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
112,549 GBP2025-03-31
88,250 GBP2024-03-31
Other Creditors
Current
753 GBP2025-03-31
295,229 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
12,224 GBP2025-03-31
11,666 GBP2024-03-31
Creditors
Current
548,384 GBP2025-03-31
581,706 GBP2024-03-31
Bank Borrowings
Non-current
966,970 GBP2025-03-31
985,412 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
95,753 GBP2025-03-31
157,909 GBP2024-03-31
Creditors
Non-current
1,062,723 GBP2025-03-31
1,143,321 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
64,000 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31