Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
3,164,536 GBP2025-03-31
3,304,062 GBP2024-03-31
Fixed Assets - Investments
3,570 GBP2025-03-31
3,300 GBP2024-03-31
Fixed Assets
3,168,106 GBP2025-03-31
3,307,362 GBP2024-03-31
Total Inventories
615,048 GBP2025-03-31
592,641 GBP2024-03-31
Debtors
234,192 GBP2025-03-31
314,651 GBP2024-03-31
Cash at bank and in hand
100,927 GBP2025-03-31
271,912 GBP2024-03-31
Current Assets
950,167 GBP2025-03-31
1,179,204 GBP2024-03-31
Creditors
Current
809,597 GBP2025-03-31
1,156,381 GBP2024-03-31
Net Current Assets/Liabilities
140,570 GBP2025-03-31
22,823 GBP2024-03-31
Total Assets Less Current Liabilities
3,308,676 GBP2025-03-31
3,330,185 GBP2024-03-31
Creditors
Non-current
-1,022,315 GBP2025-03-31
-1,050,174 GBP2024-03-31
Net Assets/Liabilities
1,699,805 GBP2025-03-31
1,695,470 GBP2024-03-31
Equity
Called up share capital
15,888 GBP2025-03-31
15,888 GBP2024-03-31
Capital redemption reserve
2,760 GBP2025-03-31
2,760 GBP2024-03-31
Retained earnings (accumulated losses)
1,681,157 GBP2025-03-31
1,676,822 GBP2024-03-31
Equity
1,699,805 GBP2025-03-31
1,695,470 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
104,475 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
104,475 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,800,537 GBP2025-03-31
6,632,037 GBP2024-03-31
Property, Plant & Equipment - Disposals
-161,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,636,001 GBP2025-03-31
3,327,975 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
442,252 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-134,226 GBP2024-04-01 ~ 2025-03-31
Other Debtors
Amounts falling due after one year, Non-current
23,730 GBP2025-03-31
Non-current, Amounts falling due after one year
21,311 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
118,807 GBP2025-03-31
Total Borrowings
Current, Amounts falling due within one year
229,692 GBP2025-03-31
Bank Borrowings
Non-current, Between one and two years
155,262 GBP2024-03-31
Non-current, Between two and five year
409,636 GBP2025-03-31
Between two and five year, Non-current
474,151 GBP2024-03-31
Secured
942,345 GBP2025-03-31
1,059,947 GBP2024-03-31
Total Borrowings
Secured
1,334,507 GBP2025-03-31
1,346,718 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
581,603 GBP2025-03-31
578,676 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
15,888 shares2025-03-31