Property, Plant & Equipment
7,013,724 GBP2025-03-31
6,822,599 GBP2024-03-31
Total Inventories
522,920 GBP2025-03-31
584,280 GBP2024-03-31
Debtors
Current
1,017,159 GBP2025-03-31
1,140,498 GBP2024-03-31
Current assets - Investments
107,479 GBP2025-03-31
101,988 GBP2024-03-31
Cash at bank and in hand
5,303 GBP2025-03-31
146,175 GBP2024-03-31
Net Assets/Liabilities
2,711,599 GBP2025-03-31
2,565,059 GBP2024-03-31
Equity
Called up share capital
14,000 GBP2025-03-31
14,000 GBP2024-03-31
Share premium
58,000 GBP2025-03-31
58,000 GBP2024-03-31
Retained earnings (accumulated losses)
2,639,599 GBP2025-03-31
2,493,059 GBP2024-03-31
Equity
2,711,599 GBP2025-03-31
2,565,059 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-04-01 ~ 2025-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,507,869 GBP2025-03-31
5,240,191 GBP2024-03-31
Plant and equipment
1,779,958 GBP2025-03-31
1,670,041 GBP2024-03-31
Vehicles
67,745 GBP2025-03-31
67,745 GBP2024-03-31
Furniture and fittings
978,431 GBP2025-03-31
978,431 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
8,671,958 GBP2025-03-31
8,294,363 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-2,000 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-16,229 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-18,229 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
841,846 GBP2025-03-31
745,606 GBP2024-03-31
Vehicles
40,700 GBP2025-03-31
33,938 GBP2024-03-31
Furniture and fittings
644,138 GBP2025-03-31
595,216 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,658,234 GBP2025-03-31
1,471,764 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
100,044 GBP2024-04-01 ~ 2025-03-31
Vehicles
6,762 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
48,922 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
190,274 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-3,804 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,804 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
62,352 GBP2025-03-31
146,422 GBP2024-03-31
Prepayments/Accrued Income
Current
32,897 GBP2025-03-31
32,135 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
20,859 GBP2025-03-31
40,590 GBP2024-03-31
Other Debtors
Current
901,051 GBP2025-03-31
921,351 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
463,423 GBP2025-03-31
265,800 GBP2024-03-31
Trade Creditors/Trade Payables
Current
67,573 GBP2025-03-31
209,692 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
11,750 GBP2025-03-31
11,750 GBP2024-03-31
Other Creditors
Current
96,359 GBP2025-03-31
101,823 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
4,806,828 GBP2025-03-31
5,182,202 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,936 GBP2025-03-31
14,686 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
2,000 GBP2024-04-01 ~ 2025-03-31
2,000 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,500 shares2025-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 2 ordinary share
1,500 GBP2024-04-01 ~ 2025-03-31
1,500 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1,500 shares2025-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
9,000 shares2025-03-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-04-01 ~ 2025-03-31