Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-08-01 ~ 2024-03-31
Property, Plant & Equipment
6,079,191 GBP2025-03-31
5,861,578 GBP2024-03-31
Fixed Assets
6,079,191 GBP2025-03-31
5,861,578 GBP2024-03-31
Debtors
Current
3,651,762 GBP2025-03-31
3,283,137 GBP2024-03-31
Cash at bank and in hand
20,173 GBP2025-03-31
22,254 GBP2024-03-31
Current Assets
3,671,935 GBP2025-03-31
3,305,391 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-468,727 GBP2024-03-31
Net Current Assets/Liabilities
2,997,957 GBP2025-03-31
2,836,664 GBP2024-03-31
Total Assets Less Current Liabilities
9,077,148 GBP2025-03-31
8,698,242 GBP2024-03-31
Net Assets/Liabilities
7,962,530 GBP2025-03-31
7,540,920 GBP2024-03-31
Equity
Called up share capital
166,846 GBP2025-03-31
166,846 GBP2024-03-31
Share premium
100,580 GBP2025-03-31
100,580 GBP2024-03-31
Capital redemption reserve
5,957 GBP2025-03-31
5,957 GBP2024-03-31
Retained earnings (accumulated losses)
7,689,147 GBP2025-03-31
7,267,537 GBP2024-03-31
Equity
7,962,530 GBP2025-03-31
7,540,920 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
4,392,091 GBP2025-03-31
4,076,091 GBP2024-03-31
Plant and equipment
4,447,046 GBP2025-03-31
4,343,761 GBP2024-03-31
Motor vehicles
96,055 GBP2025-03-31
96,055 GBP2024-03-31
Furniture and fittings
1,755,515 GBP2025-03-31
1,609,022 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
10,690,707 GBP2025-03-31
10,124,929 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-169,265 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-108,550 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-277,815 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,626,083 GBP2024-03-31
Motor vehicles
77,466 GBP2024-03-31
Furniture and fittings
478,435 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
4,263,351 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
240,770 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
453,078 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-38,085 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-66,828 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-104,913 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,828,768 GBP2025-03-31
Motor vehicles
82,113 GBP2025-03-31
Furniture and fittings
574,936 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,611,516 GBP2025-03-31
Property, Plant & Equipment
Buildings
3,266,392 GBP2025-03-31
2,994,723 GBP2024-03-31
Plant and equipment
1,618,278 GBP2025-03-31
1,717,678 GBP2024-03-31
Motor vehicles
13,942 GBP2025-03-31
18,590 GBP2024-03-31
Furniture and fittings
1,180,579 GBP2025-03-31
1,130,587 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
12,000 GBP2025-03-31
Other Debtors
Current
3,639,762 GBP2025-03-31
3,283,137 GBP2024-03-31
Bank Borrowings
Current
24,897 GBP2025-03-31
25,368 GBP2024-03-31
Trade Creditors/Trade Payables
Current
61,321 GBP2025-03-31
Taxation/Social Security Payable
Current
284,094 GBP2025-03-31
277,842 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
112,872 GBP2025-03-31
145,675 GBP2024-03-31
Other Creditors
Current
180,841 GBP2025-03-31
9,114 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
9,953 GBP2025-03-31
10,728 GBP2024-03-31
Creditors
Current
673,978 GBP2025-03-31
468,727 GBP2024-03-31
Bank Borrowings
Non-current
277,401 GBP2025-03-31
300,638 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
112,872 GBP2025-03-31
136,995 GBP2024-03-31
Creditors
Non-current
390,273 GBP2025-03-31
437,633 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
33,423 shares2025-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
18,205 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
50,000 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
50,000 shares2025-03-31
Par Value of Share
Class 4 ordinary share
12024-04-01 ~ 2025-03-31