Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
13,308,730 GBP2025-03-31
10,905,788 GBP2024-03-31
Fixed Assets - Investments
530,722 GBP2025-03-31
496,422 GBP2024-03-31
Fixed Assets
13,839,452 GBP2025-03-31
11,402,210 GBP2024-03-31
Total Inventories
1,738,928 GBP2025-03-31
1,895,991 GBP2024-03-31
Debtors
2,417,810 GBP2025-03-31
2,240,825 GBP2024-03-31
Cash at bank and in hand
8,741 GBP2025-03-31
7,315 GBP2024-03-31
Current Assets
4,165,479 GBP2025-03-31
4,144,131 GBP2024-03-31
Creditors
Current
2,226,170 GBP2025-03-31
2,002,167 GBP2024-03-31
Net Current Assets/Liabilities
1,939,309 GBP2025-03-31
2,141,964 GBP2024-03-31
Total Assets Less Current Liabilities
15,778,761 GBP2025-03-31
13,544,174 GBP2024-03-31
Net Assets/Liabilities
6,903,021 GBP2025-03-31
6,628,065 GBP2024-03-31
Equity
Called up share capital
12,480 GBP2025-03-31
12,480 GBP2024-03-31
Capital redemption reserve
13,680 GBP2025-03-31
13,680 GBP2024-03-31
Retained earnings (accumulated losses)
6,876,861 GBP2025-03-31
6,601,905 GBP2024-03-31
Equity
6,903,021 GBP2025-03-31
6,628,065 GBP2024-03-31
Average Number of Employees
422024-04-01 ~ 2025-03-31
462023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
823,650 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
823,650 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,867,624 GBP2025-03-31
5,917,624 GBP2024-03-31
Plant and equipment
9,111,239 GBP2025-03-31
8,346,199 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
16,978,863 GBP2025-03-31
14,263,823 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-579,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-579,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
619,340 GBP2025-03-31
619,340 GBP2024-03-31
Plant and equipment
3,050,793 GBP2025-03-31
2,738,695 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,670,133 GBP2025-03-31
3,358,035 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
503,463 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
503,463 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-191,365 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-191,365 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
7,248,284 GBP2025-03-31
5,298,284 GBP2024-03-31
Plant and equipment
6,060,446 GBP2025-03-31
5,607,504 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
530,722 GBP2025-03-31
496,422 GBP2024-03-31
Additions to investments
34,300 GBP2025-03-31
Other Investments Other Than Loans
530,722 GBP2025-03-31
496,422 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
586,372 GBP2025-03-31
Current, Amounts falling due within one year
445,851 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
631,439 GBP2025-03-31
Current, Amounts falling due within one year
594,975 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,217,811 GBP2025-03-31
Current, Amounts falling due within one year
1,040,826 GBP2024-03-31
Other Debtors
Amounts falling due after one year, Non-current
1,199,999 GBP2025-03-31
1,199,999 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,133,471 GBP2025-03-31
919,749 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
345,115 GBP2025-03-31
417,977 GBP2024-03-31
Trade Creditors/Trade Payables
Current
469,133 GBP2025-03-31
427,430 GBP2024-03-31
Other Taxation & Social Security Payable
Current
21,040 GBP2025-03-31
24,115 GBP2024-03-31
Other Creditors
Current
257,411 GBP2025-03-31
212,896 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
6,406,637 GBP2025-03-31
4,878,129 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,076,872 GBP2025-03-31
856,124 GBP2024-03-31
Bank Overdrafts
Secured
708,142 GBP2025-03-31
560,190 GBP2024-03-31
Bank Borrowings
Secured
6,831,966 GBP2025-03-31
5,237,688 GBP2024-03-31
Total Borrowings
Secured
7,540,108 GBP2025-03-31
5,797,878 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
12,480 shares2025-03-31