Par Value of Share
Class 1 ordinary share
02024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
6,232,668 GBP2025-03-31
6,017,989 GBP2024-03-31
Fixed Assets - Investments
430 GBP2025-03-31
430 GBP2024-03-31
Investment Property
3,120,595 GBP2025-03-31
3,120,595 GBP2024-03-31
Fixed Assets
9,353,693 GBP2025-03-31
9,139,014 GBP2024-03-31
Total Inventories
523,177 GBP2025-03-31
543,251 GBP2024-03-31
Debtors
1,522,902 GBP2025-03-31
625,482 GBP2024-03-31
Cash at bank and in hand
525,721 GBP2025-03-31
695,271 GBP2024-03-31
Current Assets
2,571,800 GBP2025-03-31
1,864,004 GBP2024-03-31
Creditors
Current
767,753 GBP2025-03-31
357,773 GBP2024-03-31
Net Current Assets/Liabilities
1,804,047 GBP2025-03-31
1,506,231 GBP2024-03-31
Total Assets Less Current Liabilities
11,157,740 GBP2025-03-31
10,645,245 GBP2024-03-31
Net Assets/Liabilities
10,021,680 GBP2025-03-31
9,745,390 GBP2024-03-31
Equity
Called up share capital
33,100 GBP2025-03-31
33,100 GBP2024-03-31
Share premium
16,000 GBP2025-03-31
16,000 GBP2024-03-31
Retained earnings (accumulated losses)
8,025,134 GBP2025-03-31
7,748,844 GBP2024-03-31
Equity
10,021,680 GBP2025-03-31
9,745,390 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,189,238 GBP2025-03-31
5,180,341 GBP2024-03-31
Plant and equipment
950,776 GBP2025-03-31
750,314 GBP2024-03-31
Motor vehicles
872,878 GBP2025-03-31
692,638 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
7,012,892 GBP2025-03-31
6,623,293 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-103,135 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-103,135 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
124,964 GBP2025-03-31
81,402 GBP2024-03-31
Plant and equipment
367,753 GBP2025-03-31
311,324 GBP2024-03-31
Motor vehicles
287,507 GBP2025-03-31
212,578 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
780,224 GBP2025-03-31
605,304 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
43,562 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
56,429 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
98,647 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
198,638 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-23,718 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,718 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
5,064,274 GBP2025-03-31
5,098,939 GBP2024-03-31
Plant and equipment
583,023 GBP2025-03-31
438,990 GBP2024-03-31
Motor vehicles
585,371 GBP2025-03-31
480,060 GBP2024-03-31
Investment Property - Fair Value Model
3,120,595 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
701,068 GBP2025-03-31
59,773 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
78,595 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
13,499 GBP2025-03-31
50,549 GBP2024-03-31
Prepayments/Accrued Income
Current
120,887 GBP2025-03-31
45,196 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,522,902 GBP2025-03-31
625,482 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
20,236 GBP2025-03-31
19,359 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
98,342 GBP2025-03-31
82,132 GBP2024-03-31
Trade Creditors/Trade Payables
Current
638,355 GBP2025-03-31
228,619 GBP2024-03-31
Other Taxation & Social Security Payable
Current
-14,185 GBP2025-03-31
10,365 GBP2024-03-31
Other Creditors
Current
1,244 GBP2025-03-31
1,227 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
23,761 GBP2025-03-31
16,071 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
49,038 GBP2025-03-31
69,274 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
243,697 GBP2025-03-31
79,353 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
132,000 shares2025-03-31
Class 2 ordinary share
100 shares2025-03-31