Intangible Assets
Other
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
6,128,386 GBP2025-03-31
5,388,949 GBP2024-03-31
Fixed Assets - Investments
111 GBP2025-03-31
211 GBP2024-03-31
Fixed Assets
6,128,497 GBP2025-03-31
5,389,160 GBP2024-03-31
Debtors
1,324,181 GBP2025-03-31
2,286,423 GBP2024-03-31
Cash at bank and in hand
1,509 GBP2025-03-31
3,239 GBP2024-03-31
Current Assets
3,743,595 GBP2025-03-31
4,604,301 GBP2024-03-31
Net Assets/Liabilities
4,315,393 GBP2025-03-31
4,273,538 GBP2024-03-31
Equity
Called up share capital
22,000 GBP2025-03-31
22,000 GBP2024-03-31
22,000 GBP2023-03-31
Share premium
6,000 GBP2025-03-31
6,000 GBP2024-03-31
6,000 GBP2023-03-31
Retained earnings (accumulated losses)
4,287,393 GBP2025-03-31
4,245,538 GBP2024-03-31
4,157,444 GBP2023-03-31
Profit/Loss
41,855 GBP2024-04-01 ~ 2025-03-31
88,094 GBP2023-04-01 ~ 2024-03-31
Equity
4,315,393 GBP2025-03-31
Average Number of Employees
562024-04-01 ~ 2025-03-31
652023-04-01 ~ 2024-03-31
Wages/Salaries
1,112,694 GBP2024-04-01 ~ 2025-03-31
1,124,129 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
58,360 GBP2024-04-01 ~ 2025-03-31
71,251 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
1,289,389 GBP2024-04-01 ~ 2025-03-31
1,305,625 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,078,064 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
5,545,489 GBP2024-03-31
Plant and equipment
3,291,504 GBP2025-03-31
3,124,397 GBP2024-03-31
Furniture and fittings
3,742,081 GBP2025-03-31
3,269,448 GBP2024-03-31
Motor vehicles
392,158 GBP2025-03-31
423,668 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
15,148,266 GBP2025-03-31
14,441,066 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-810,050 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-47,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-911,299 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,056,549 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
174,374 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
4,014,201 GBP2024-03-31
Plant and equipment
2,389,767 GBP2025-03-31
2,168,026 GBP2024-03-31
Furniture and fittings
2,002,184 GBP2025-03-31
2,411,332 GBP2024-03-31
Motor vehicles
290,987 GBP2025-03-31
284,184 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,019,880 GBP2025-03-31
9,052,117 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
8,315 GBP2024-04-01 ~ 2025-03-31
Land and buildings, Under hire purchased contracts or finance leases
159,904 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
221,741 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
399,183 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
43,095 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
832,238 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-808,331 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-36,292 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-864,475 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,873,860 GBP2025-03-31
Plant and equipment
901,737 GBP2025-03-31
956,371 GBP2024-03-31
Furniture and fittings
1,739,897 GBP2025-03-31
858,116 GBP2024-03-31
Motor vehicles
101,171 GBP2025-03-31
139,484 GBP2024-03-31
Land and buildings, Owned/Freehold
1,903,690 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
1,531,288 GBP2024-03-31
Investments in Subsidiaries
0 GBP2025-03-31
100 GBP2024-03-31
Amounts invested in assets
111 GBP2025-03-31
211 GBP2024-03-31
Finished Goods/Goods for Resale
903,922 GBP2025-03-31
615,190 GBP2024-03-31
Trade Debtors/Trade Receivables
423,132 GBP2025-03-31
694,361 GBP2024-03-31
Other Debtors
Current
129,543 GBP2025-03-31
1,052,265 GBP2024-03-31
Prepayments/Accrued Income
Current
771,506 GBP2025-03-31
539,797 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
376,580 GBP2025-03-31
247,926 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
54,046 GBP2024-03-31
Other Creditors
Current
823,984 GBP2025-03-31
669,167 GBP2024-03-31
Creditors
Current
2,680,800 GBP2025-03-31
5,067,319 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
612,064 GBP2025-03-31
256,493 GBP2024-03-31
Other Remaining Borrowings
Non-current
0 GBP2025-03-31
0 GBP2024-03-31
Bank Borrowings
1,817,664 GBP2025-03-31
0 GBP2024-03-31
Bank Overdrafts
326,524 GBP2025-03-31
2,751,085 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
1,817,664 GBP2025-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
247,926 GBP2024-03-31