Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
2,351,517 GBP2025-03-31
2,348,956 GBP2024-03-31
Total Inventories
311,114 GBP2025-03-31
338,167 GBP2024-03-31
Debtors
200,959 GBP2025-03-31
161,234 GBP2024-03-31
Cash at bank and in hand
5,406 GBP2025-03-31
2,830 GBP2024-03-31
Current Assets
517,479 GBP2025-03-31
502,231 GBP2024-03-31
Creditors
Current
646,105 GBP2025-03-31
702,907 GBP2024-03-31
Net Current Assets/Liabilities
-128,626 GBP2025-03-31
-200,676 GBP2024-03-31
Total Assets Less Current Liabilities
2,222,891 GBP2025-03-31
2,148,280 GBP2024-03-31
Creditors
Non-current
479,862 GBP2025-03-31
463,261 GBP2024-03-31
Net Assets/Liabilities
1,743,029 GBP2025-03-31
1,685,019 GBP2024-03-31
Equity
Called up share capital
468,370 GBP2025-03-31
468,370 GBP2024-03-31
Revaluation reserve
1,303,912 GBP2025-03-31
1,303,912 GBP2024-03-31
Retained earnings (accumulated losses)
-672,343 GBP2025-03-31
-730,353 GBP2024-03-31
Equity
1,743,029 GBP2025-03-31
1,685,019 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,929,423 GBP2025-03-31
1,929,423 GBP2024-03-31
Land and buildings, Short leasehold
1,076,748 GBP2025-03-31
1,076,748 GBP2024-03-31
Plant and equipment
1,066,757 GBP2025-03-31
1,106,560 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-151,341 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
784,105 GBP2025-03-31
741,685 GBP2024-03-31
Plant and equipment
937,906 GBP2025-03-31
1,022,091 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
42,420 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
67,156 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-151,341 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,929,423 GBP2025-03-31
1,929,423 GBP2024-03-31
Land and buildings, Short leasehold
292,643 GBP2025-03-31
335,063 GBP2024-03-31
Plant and equipment
128,851 GBP2025-03-31
84,469 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
16,550 GBP2025-03-31
16,550 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,090,278 GBP2025-03-31
4,129,281 GBP2024-03-31
Property, Plant & Equipment - Disposals
-151,341 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Computers
800 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,550 GBP2025-03-31
16,549 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,738,761 GBP2025-03-31
1,780,325 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1 GBP2024-04-01 ~ 2025-03-31
Computers
200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
109,777 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-151,341 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
200 GBP2025-03-31
Property, Plant & Equipment
Computers
600 GBP2025-03-31
Motor vehicles
1 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
141,529 GBP2025-03-31
Current, Amounts falling due within one year
85,111 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
59,430 GBP2025-03-31
Current, Amounts falling due within one year
76,123 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
200,959 GBP2025-03-31
Current, Amounts falling due within one year
161,234 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
227,002 GBP2025-03-31
273,765 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
12,988 GBP2025-03-31
12,562 GBP2024-03-31
Trade Creditors/Trade Payables
Current
127,110 GBP2025-03-31
125,891 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,540 GBP2025-03-31
4,055 GBP2024-03-31
Other Creditors
Current
270,465 GBP2025-03-31
286,634 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
441,705 GBP2025-03-31
460,136 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
38,157 GBP2025-03-31
3,125 GBP2024-03-31
Bank Overdrafts
Secured
188,431 GBP2025-03-31
218,002 GBP2024-03-31
Bank Borrowings
Secured
480,276 GBP2025-03-31
515,899 GBP2024-03-31
Total Borrowings
Secured
668,707 GBP2025-03-31
733,901 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
468,370 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
58,010 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
58,010 GBP2024-04-01 ~ 2025-03-31