Average Number of Employees
72024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,875,486 GBP2025-03-31
2,770,642 GBP2024-03-31
Total Inventories
218,650 GBP2025-03-31
291,680 GBP2024-03-31
Debtors
88,654 GBP2025-03-31
131,697 GBP2024-03-31
Cash at bank and in hand
533,704 GBP2025-03-31
451,523 GBP2024-03-31
Current Assets
841,008 GBP2025-03-31
874,900 GBP2024-03-31
Creditors
Amounts falling due within one year
250,348 GBP2025-03-31
248,863 GBP2024-03-31
Net Current Assets/Liabilities
590,660 GBP2025-03-31
626,037 GBP2024-03-31
Total Assets Less Current Liabilities
3,466,146 GBP2025-03-31
3,396,679 GBP2024-03-31
Creditors
Amounts falling due after one year
236,308 GBP2025-03-31
258,821 GBP2024-03-31
Net Assets/Liabilities
3,158,130 GBP2025-03-31
3,006,210 GBP2024-03-31
Equity
Called up share capital
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Retained earnings (accumulated losses)
3,108,130 GBP2025-03-31
2,956,210 GBP2024-03-31
Equity
3,158,130 GBP2025-03-31
3,006,210 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-59,940 GBP2024-04-01 ~ 2025-03-31
17,312 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-36,286 GBP2024-04-01 ~ 2025-03-31
44,471 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,584,198 GBP2025-03-31
2,562,277 GBP2024-03-31
Plant and equipment
486,498 GBP2025-03-31
413,433 GBP2024-03-31
Motor vehicles
174,385 GBP2025-03-31
124,867 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,245,081 GBP2025-03-31
3,100,577 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,207 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-26,241 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-31,448 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
295,352 GBP2025-03-31
265,893 GBP2024-03-31
Motor vehicles
74,243 GBP2025-03-31
64,042 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
369,595 GBP2025-03-31
329,935 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,948 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
33,674 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,622 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,489 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-23,473 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,962 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,584,198 GBP2025-03-31
2,562,277 GBP2024-03-31
Plant and equipment
191,146 GBP2025-03-31
147,540 GBP2024-03-31
Motor vehicles
100,142 GBP2025-03-31
60,825 GBP2024-03-31
Trade Debtors/Trade Receivables
28,806 GBP2025-03-31
30,358 GBP2024-03-31
Other Debtors
59,848 GBP2025-03-31
101,339 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
19,311 GBP2025-03-31
15,558 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
85,419 GBP2025-03-31
87,670 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
26,626 GBP2025-03-31
29,065 GBP2024-03-31
Other Creditors
Amounts falling due within one year
118,992 GBP2025-03-31
116,570 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
236,308 GBP2025-03-31
258,821 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Class 3 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30,000 shares2025-03-31
30,000 shares2024-03-31
Class 3 ordinary share
10,000 shares2025-03-31
10,000 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
48,280 GBP2025-03-31
48,280 GBP2024-03-31