Average Number of Employees
122024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment
10,363,030 GBP2025-03-31
10,195,565 GBP2024-03-31
Fixed Assets - Investments
38,450 GBP2025-03-31
30,107 GBP2024-03-31
Fixed Assets
10,401,480 GBP2025-03-31
10,225,672 GBP2024-03-31
Total Inventories
763,810 GBP2025-03-31
881,292 GBP2024-03-31
Debtors
Current
432,272 GBP2025-03-31
453,103 GBP2024-03-31
Cash at bank and in hand
1,429,891 GBP2025-03-31
887,462 GBP2024-03-31
Current Assets
2,625,973 GBP2025-03-31
2,221,857 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-908,126 GBP2024-03-31
Net Current Assets/Liabilities
1,203,873 GBP2025-03-31
1,313,731 GBP2024-03-31
Total Assets Less Current Liabilities
11,605,353 GBP2025-03-31
11,539,403 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-5,730,013 GBP2025-03-31
Net Assets/Liabilities
5,078,299 GBP2025-03-31
4,692,864 GBP2024-03-31
Equity
Called up share capital
81,540 GBP2025-03-31
81,540 GBP2024-03-31
Capital redemption reserve
13,046 GBP2025-03-31
13,046 GBP2024-03-31
Retained earnings (accumulated losses)
4,983,713 GBP2025-03-31
4,598,278 GBP2024-03-31
Equity
5,078,299 GBP2025-03-31
4,692,864 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
7,241,663 GBP2025-03-31
7,182,181 GBP2024-03-31
Plant and equipment
4,624,906 GBP2025-03-31
4,145,265 GBP2024-03-31
Motor vehicles
83,126 GBP2025-03-31
119,776 GBP2024-03-31
Other
1,376,614 GBP2025-03-31
1,317,541 GBP2024-03-31
Furniture and fittings
55,334 GBP2025-03-31
55,334 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
13,381,643 GBP2025-03-31
12,820,097 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-82,459 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-49,150 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-131,609 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,437,877 GBP2024-03-31
Motor vehicles
64,577 GBP2024-03-31
Furniture and fittings
39,296 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,624,532 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
247,186 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
388,364 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
105,332 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-57,024 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-42,591 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-99,615 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,628,039 GBP2025-03-31
Motor vehicles
35,709 GBP2025-03-31
Other
533,995 GBP2025-03-31
Furniture and fittings
40,903 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,018,613 GBP2025-03-31
Property, Plant & Equipment
Buildings
6,461,696 GBP2025-03-31
6,489,041 GBP2024-03-31
Plant and equipment
2,996,867 GBP2025-03-31
2,707,388 GBP2024-03-31
Motor vehicles
47,417 GBP2025-03-31
55,199 GBP2024-03-31
Other
842,619 GBP2025-03-31
927,899 GBP2024-03-31
Furniture and fittings
14,431 GBP2025-03-31
16,038 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
180,126 GBP2025-03-31
196,003 GBP2024-03-31
Other Debtors
Current
213,322 GBP2025-03-31
161,606 GBP2024-03-31
Prepayments/Accrued Income
Current
38,824 GBP2025-03-31
95,494 GBP2024-03-31
Bank Borrowings
Current
298,350 GBP2025-03-31
292,207 GBP2024-03-31
Trade Creditors/Trade Payables
Current
685,531 GBP2025-03-31
270,177 GBP2024-03-31
Taxation/Social Security Payable
Current
147,140 GBP2025-03-31
137,339 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
159,101 GBP2025-03-31
125,294 GBP2024-03-31
Other Creditors
Current
95,219 GBP2025-03-31
50,000 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
36,759 GBP2025-03-31
33,109 GBP2024-03-31
Creditors
Current
1,422,100 GBP2025-03-31
908,126 GBP2024-03-31
Bank Borrowings
Non-current
5,524,001 GBP2025-03-31
5,820,793 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
155,036 GBP2025-03-31
262,191 GBP2024-03-31
Creditors
Non-current
5,730,013 GBP2025-03-31
6,116,156 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
52,973 shares2025-03-31
Par Value of Share
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
8,154 shares2025-03-31
Par Value of Share
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
20 shares2025-03-31
Par Value of Share
Class 4 ordinary share
12024-04-01 ~ 2025-03-31