Average Number of Employees
32024-04-01 ~ 2025-03-31
32022-10-01 ~ 2024-03-31
Property, Plant & Equipment
13,415,100 GBP2025-03-31
12,116,611 GBP2024-03-31
Investment Property
2,270,000 GBP2025-03-31
2,381,000 GBP2024-03-31
Fixed Assets
15,685,100 GBP2025-03-31
14,497,611 GBP2024-03-31
Total Inventories
1,312,608 GBP2025-03-31
969,011 GBP2024-03-31
Debtors
Current
3,032,052 GBP2025-03-31
2,910,761 GBP2024-03-31
Cash at bank and in hand
585,133 GBP2025-03-31
1,000,302 GBP2024-03-31
Current Assets
4,929,793 GBP2025-03-31
4,880,074 GBP2024-03-31
Net Current Assets/Liabilities
3,483,213 GBP2025-03-31
3,832,530 GBP2024-03-31
Total Assets Less Current Liabilities
19,168,313 GBP2025-03-31
18,330,141 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-3,101,399 GBP2025-03-31
Net Assets/Liabilities
15,591,071 GBP2025-03-31
15,030,489 GBP2024-03-31
Equity
Called up share capital
67,000 GBP2025-03-31
67,000 GBP2024-03-31
Other miscellaneous reserve
750,129 GBP2025-03-31
836,262 GBP2024-03-31
Retained earnings (accumulated losses)
14,773,942 GBP2025-03-31
14,127,227 GBP2024-03-31
Equity
15,591,071 GBP2025-03-31
15,030,489 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
9,699,443 GBP2025-03-31
8,126,400 GBP2024-03-31
Plant and equipment
3,030,181 GBP2025-03-31
2,977,181 GBP2024-03-31
Office equipment
6,069 GBP2024-03-31
Other
85,000 GBP2025-03-31
45,667 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
17,593,360 GBP2025-03-31
15,902,871 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
-19,243 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,144,788 GBP2025-03-31
1,937,045 GBP2024-03-31
Office equipment
6,069 GBP2024-03-31
Other
3,857 GBP2025-03-31
457 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,178,260 GBP2025-03-31
3,786,260 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
398,069 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,069 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Buildings
9,699,443 GBP2025-03-31
8,126,400 GBP2024-03-31
Plant and equipment
885,393 GBP2025-03-31
1,040,136 GBP2024-03-31
Other
81,143 GBP2025-03-31
45,210 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
928,909 GBP2025-03-31
803,838 GBP2024-03-31
Other Debtors
Current
2,008,885 GBP2025-03-31
1,991,073 GBP2024-03-31
Prepayments/Accrued Income
Current
94,258 GBP2025-03-31
115,850 GBP2024-03-31
Bank Borrowings
Current
609,854 GBP2025-03-31
538,201 GBP2024-03-31
Trade Creditors/Trade Payables
Current
256,889 GBP2025-03-31
238,602 GBP2024-03-31
Corporation Tax Payable
Current
395,036 GBP2025-03-31
123,364 GBP2024-03-31
Other Creditors
Current
148,921 GBP2025-03-31
93,920 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
35,880 GBP2025-03-31
53,457 GBP2024-03-31
Creditors
Current
1,446,580 GBP2025-03-31
1,047,544 GBP2024-03-31
Bank Borrowings
Non-current
3,038,696 GBP2025-03-31
2,698,956 GBP2024-03-31
Creditors
Non-current
3,101,399 GBP2025-03-31
2,766,676 GBP2024-03-31
Net Deferred Tax Liability/Asset
475,843 GBP2025-03-31
532,976 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-57,133 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
332,627 GBP2025-03-31
364,893 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
36,200 shares2025-03-31
43,200 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
18,800 shares2025-03-31
18,800 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
5,000 shares2025-03-31
1,000 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
4,000 shares2025-03-31
4,000 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1.002024-04-01 ~ 2025-03-31