Property, Plant & Equipment
5,455,271 GBP2025-03-31
5,176,353 GBP2024-03-31
Debtors
260,764 GBP2025-03-31
238,189 GBP2024-03-31
Current Assets
651,714 GBP2025-03-31
432,186 GBP2024-03-31
Net Current Assets/Liabilities
-437,437 GBP2025-03-31
-635,261 GBP2024-03-31
Total Assets Less Current Liabilities
5,017,834 GBP2025-03-31
4,541,092 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-2,375,374 GBP2024-03-31
Net Assets/Liabilities
1,705,413 GBP2025-03-31
1,715,178 GBP2024-03-31
Equity
Called up share capital
3,600 GBP2025-03-31
3,600 GBP2024-03-31
Share premium
0 GBP2025-03-31
687,700 GBP2024-03-31
Capital redemption reserve
600 GBP2025-03-31
600 GBP2024-03-31
Retained earnings (accumulated losses)
1,701,213 GBP2025-03-31
1,023,278 GBP2024-03-31
Equity
1,705,413 GBP2025-03-31
1,715,178 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,463,315 GBP2025-03-31
4,255,359 GBP2024-03-31
Plant and equipment
1,750,809 GBP2025-03-31
1,731,805 GBP2024-03-31
Furniture and fittings
7,433 GBP2025-03-31
17,036 GBP2024-03-31
Motor vehicles
39,811 GBP2025-03-31
45,228 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
9,140,869 GBP2025-03-31
8,694,813 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-60,346 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-9,603 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-5,417 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-597,849 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
3,233,254 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
950,133 GBP2025-03-31
874,921 GBP2024-03-31
Furniture and fittings
6,460 GBP2025-03-31
13,259 GBP2024-03-31
Motor vehicles
26,752 GBP2025-03-31
28,658 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,685,598 GBP2025-03-31
3,518,460 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
124,298 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,824 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,310 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
409,454 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-49,086 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-8,623 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-5,216 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-242,316 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
1,004,241 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,004,241 GBP2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
936,451 GBP2025-03-31
Plant and equipment
800,676 GBP2025-03-31
856,884 GBP2024-03-31
Furniture and fittings
973 GBP2025-03-31
3,777 GBP2024-03-31
Motor vehicles
13,059 GBP2025-03-31
16,570 GBP2024-03-31
Land and buildings, Owned/Freehold
2,718,443 GBP2024-03-31
Land and buildings
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
131,243 GBP2025-03-31
131,691 GBP2024-03-31
Other Debtors
Current
10,828 GBP2025-03-31
9,498 GBP2024-03-31
Prepayments/Accrued Income
Current
118,693 GBP2025-03-31
97,000 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
328,655 GBP2025-03-31
450,047 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
216,506 GBP2025-03-31
245,565 GBP2024-03-31
Trade Creditors/Trade Payables
Current
366,718 GBP2025-03-31
222,039 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,259 GBP2025-03-31
5,635 GBP2024-03-31
Other Creditors
Current
92,364 GBP2025-03-31
81,987 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
82,649 GBP2025-03-31
62,174 GBP2024-03-31
Creditors
Current
1,089,151 GBP2025-03-31
1,067,447 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,358,283 GBP2025-03-31
1,132,155 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
302,596 GBP2025-03-31
459,493 GBP2024-03-31
Other Remaining Borrowings
Non-current
1,196,679 GBP2025-03-31
783,726 GBP2024-03-31
Creditors
Non-current
2,857,558 GBP2025-03-31
2,375,374 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
230 shares2025-03-31
1,900 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
230 shares2025-03-31
1,000 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
180 shares2025-03-31
500 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
200 shares2025-03-31
200 shares2024-03-31
Equity
Called up share capital
3,600 GBP2025-03-31
3,600 GBP2024-03-31