Average Number of Employees
122024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment
7,902,512 GBP2025-03-31
7,900,815 GBP2024-03-31
Fixed Assets
7,902,512 GBP2025-03-31
7,900,815 GBP2024-03-31
Total Inventories
613,685 GBP2025-03-31
1,218,503 GBP2024-03-31
Debtors
Current
3,617,204 GBP2025-03-31
1,936,363 GBP2024-03-31
Cash at bank and in hand
122,287 GBP2025-03-31
289,883 GBP2024-03-31
Current Assets
4,353,176 GBP2025-03-31
3,444,749 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-898,741 GBP2024-03-31
Net Current Assets/Liabilities
3,570,527 GBP2025-03-31
2,546,008 GBP2024-03-31
Total Assets Less Current Liabilities
11,473,039 GBP2025-03-31
10,446,823 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-68,814 GBP2025-03-31
-59,192 GBP2024-03-31
Net Assets/Liabilities
9,599,687 GBP2025-03-31
8,574,940 GBP2024-03-31
Equity
Called up share capital
132 GBP2025-03-31
132 GBP2024-03-31
132 GBP2023-04-01
Revaluation reserve
5,281,401 GBP2025-03-31
5,281,401 GBP2024-03-31
5,346,566 GBP2023-04-01
Retained earnings (accumulated losses)
4,318,154 GBP2025-03-31
3,293,407 GBP2024-03-31
2,770,530 GBP2023-04-01
Equity
9,599,687 GBP2025-03-31
8,574,940 GBP2024-03-31
8,117,228 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
1,024,747 GBP2024-04-01 ~ 2025-03-31
522,877 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,024,747 GBP2024-04-01 ~ 2025-03-31
522,877 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,024,747 GBP2024-04-01 ~ 2025-03-31
522,877 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
1,024,747 GBP2024-04-01 ~ 2025-03-31
457,712 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
7,635,138 GBP2025-03-31
7,625,000 GBP2024-03-31
Plant and equipment
595,460 GBP2025-03-31
593,592 GBP2024-03-31
Motor vehicles
184,143 GBP2025-03-31
171,760 GBP2024-03-31
Computers
54,212 GBP2025-03-31
53,586 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
8,468,953 GBP2025-03-31
8,443,938 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-70,151 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-70,151 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
423,151 GBP2024-03-31
Motor vehicles
69,814 GBP2024-03-31
Computers
50,158 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
543,123 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
1,241 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
24,924 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-1,606 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,606 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
441,257 GBP2025-03-31
Motor vehicles
73,785 GBP2025-03-31
Computers
51,399 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
566,441 GBP2025-03-31
Property, Plant & Equipment
Buildings
7,635,138 GBP2025-03-31
7,625,000 GBP2024-03-31
Plant and equipment
154,203 GBP2025-03-31
170,441 GBP2024-03-31
Motor vehicles
110,358 GBP2025-03-31
101,946 GBP2024-03-31
Computers
2,813 GBP2025-03-31
3,428 GBP2024-03-31
Value of work in progress
151,728 GBP2025-03-31
369,786 GBP2024-03-31
Finished Goods/Goods for Resale
461,957 GBP2025-03-31
848,717 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
59,474 GBP2025-03-31
53,282 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
3,497,095 GBP2025-03-31
1,849,291 GBP2024-03-31
Prepayments/Accrued Income
Current
60,635 GBP2025-03-31
33,790 GBP2024-03-31
Trade Creditors/Trade Payables
Current
269,710 GBP2025-03-31
347,829 GBP2024-03-31
Corporation Tax Payable
Current
250,000 GBP2025-03-31
88,981 GBP2024-03-31
Taxation/Social Security Payable
Current
44,894 GBP2025-03-31
1,429 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
16,520 GBP2025-03-31
14,421 GBP2024-03-31
Other Creditors
Current
96,598 GBP2025-03-31
207,705 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
104,927 GBP2025-03-31
238,376 GBP2024-03-31
Creditors
Current
782,649 GBP2025-03-31
898,741 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
68,814 GBP2025-03-31
59,192 GBP2024-03-31
Creditors
Non-current
68,814 GBP2025-03-31
59,192 GBP2024-03-31
Minimum gross finance lease payments owing
85,334 GBP2025-03-31
73,613 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,000 GBP2025-03-31
8,716 GBP2024-03-31
Between one and five year
18,219 GBP2025-03-31
53,667 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
25,219 GBP2025-03-31
62,383 GBP2024-03-31