Average Number of Employees
32024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,376,787 GBP2025-03-31
2,233,378 GBP2024-03-31
Fixed Assets - Investments
738,318 GBP2025-03-31
636,030 GBP2024-03-31
Fixed Assets
3,115,105 GBP2025-03-31
2,869,408 GBP2024-03-31
Total Inventories
112,475 GBP2025-03-31
114,071 GBP2024-03-31
Debtors
Current
95,262 GBP2025-03-31
73,818 GBP2024-03-31
Current assets - Investments
88,607 GBP2024-03-31
Cash at bank and in hand
687,054 GBP2025-03-31
761,112 GBP2024-03-31
Current Assets
894,791 GBP2025-03-31
1,037,608 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-134,339 GBP2025-03-31
-83,736 GBP2024-03-31
Net Current Assets/Liabilities
760,452 GBP2025-03-31
953,872 GBP2024-03-31
Total Assets Less Current Liabilities
3,875,557 GBP2025-03-31
3,823,280 GBP2024-03-31
Net Assets/Liabilities
3,803,198 GBP2025-03-31
3,749,809 GBP2024-03-31
Equity
Called up share capital
1,950 GBP2025-03-31
1,950 GBP2024-03-31
Retained earnings (accumulated losses)
3,801,248 GBP2025-03-31
3,747,859 GBP2024-03-31
Equity
3,803,198 GBP2025-03-31
3,749,809 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
1,923,152 GBP2025-03-31
1,923,152 GBP2024-03-31
Plant and equipment
291,683 GBP2025-03-31
261,879 GBP2024-03-31
Motor vehicles
45,143 GBP2025-03-31
45,143 GBP2024-03-31
Office equipment
111,248 GBP2025-03-31
109,561 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,517,718 GBP2025-03-31
2,339,735 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
-23,899 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
123,943 GBP2025-03-31
94,338 GBP2024-03-31
Motor vehicles
16,988 GBP2025-03-31
12,019 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,931 GBP2025-03-31
106,357 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
29,605 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
34,574 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Buildings
1,923,152 GBP2025-03-31
1,923,152 GBP2024-03-31
Plant and equipment
167,740 GBP2025-03-31
167,541 GBP2024-03-31
Motor vehicles
28,155 GBP2025-03-31
33,124 GBP2024-03-31
Office equipment
111,248 GBP2025-03-31
109,561 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
49,598 GBP2025-03-31
35,830 GBP2024-03-31
Other Debtors
Current
11,798 GBP2025-03-31
16,337 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
8,833 GBP2024-03-31
Prepayments/Accrued Income
Current
33,866 GBP2025-03-31
1,988 GBP2024-03-31
Trade Creditors/Trade Payables
Current
27,480 GBP2025-03-31
57,610 GBP2024-03-31
Corporation Tax Payable
Current
5,812 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
26,623 GBP2025-03-31
26,126 GBP2024-03-31
Creditors
Current
134,339 GBP2025-03-31
83,736 GBP2024-03-31
Net Deferred Tax Liability/Asset
-72,359 GBP2025-03-31
-73,471 GBP2024-03-31
-69,772 GBP2023-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,112 GBP2024-04-01 ~ 2025-03-31
-3,699 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-48,974 GBP2025-03-31
-50,166 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,950 shares2025-03-31
1,950 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31