Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment
5,652,017 GBP2025-03-31
5,627,051 GBP2024-03-31
Fixed Assets - Investments
1,295 GBP2025-03-31
1,295 GBP2024-03-31
Investment Property
2,801,183 GBP2025-03-31
2,801,183 GBP2024-03-31
Fixed Assets
8,454,495 GBP2025-03-31
8,429,529 GBP2024-03-31
Total Inventories
569,953 GBP2025-03-31
487,959 GBP2024-03-31
Debtors
Current
246,540 GBP2025-03-31
268,150 GBP2024-03-31
Cash at bank and in hand
239,100 GBP2025-03-31
422,092 GBP2024-03-31
Current Assets
1,055,593 GBP2025-03-31
1,178,201 GBP2024-03-31
Net Current Assets/Liabilities
121,012 GBP2025-03-31
243,390 GBP2024-03-31
Total Assets Less Current Liabilities
8,575,507 GBP2025-03-31
8,672,919 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-1,497,806 GBP2025-03-31
Net Assets/Liabilities
6,717,702 GBP2025-03-31
6,618,070 GBP2024-03-31
Equity
Called up share capital
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Share premium
473,555 GBP2025-03-31
473,555 GBP2024-03-31
Retained earnings (accumulated losses)
6,053,568 GBP2025-03-31
5,953,936 GBP2024-03-31
Equity
6,717,702 GBP2025-03-31
6,618,070 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
122024-04-01 ~ 2025-03-31
Motor vehicles
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Buildings
5,000,254 GBP2025-03-31
5,000,254 GBP2024-03-31
Plant and equipment
3,378,172 GBP2025-03-31
3,172,954 GBP2024-03-31
Motor vehicles
58,603 GBP2025-03-31
58,603 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
8,437,029 GBP2025-03-31
8,231,811 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-168,050 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-168,050 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,237,463 GBP2025-03-31
2,135,252 GBP2024-03-31
Motor vehicles
53,421 GBP2025-03-31
42,818 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,785,012 GBP2025-03-31
2,604,760 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
113,501 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
191,542 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases, Plant and equipment
149,360 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
149,360 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-160,650 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-160,650 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Buildings
4,506,126 GBP2025-03-31
4,573,564 GBP2024-03-31
Plant and equipment
1,140,709 GBP2025-03-31
1,037,702 GBP2024-03-31
Motor vehicles
5,182 GBP2025-03-31
15,785 GBP2024-03-31
Land and buildings
4,506,126 GBP2025-03-31
4,573,564 GBP2024-03-31
Plant and equipment, Under hire purchased contracts or finance leases
799,355 GBP2025-03-31
Under hire purchased contracts or finance leases, Plant and equipment
649,127 GBP2024-03-31
Under hire purchased contracts or finance leases
799,355 GBP2025-03-31
649,127 GBP2024-03-31
Value of work in progress
249,334 GBP2025-03-31
203,685 GBP2024-03-31
Finished Goods/Goods for Resale
320,619 GBP2025-03-31
284,274 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
179,106 GBP2025-03-31
214,833 GBP2024-03-31
Other Debtors
Current
13,250 GBP2025-03-31
13,250 GBP2024-03-31
Prepayments/Accrued Income
Current
54,184 GBP2025-03-31
40,067 GBP2024-03-31
Bank Borrowings
Current
303,791 GBP2025-03-31
235,272 GBP2024-03-31
Other Remaining Borrowings
Current
313,638 GBP2025-03-31
317,276 GBP2024-03-31
Trade Creditors/Trade Payables
Current
56,429 GBP2025-03-31
40,699 GBP2024-03-31
Corporation Tax Payable
Current
35,340 GBP2025-03-31
45,695 GBP2024-03-31
Taxation/Social Security Payable
Current
31,255 GBP2025-03-31
13,588 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
90,882 GBP2025-03-31
134,769 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
103,246 GBP2025-03-31
147,512 GBP2024-03-31
Creditors
Current
934,581 GBP2025-03-31
934,811 GBP2024-03-31
Bank Borrowings
Non-current
1,397,336 GBP2025-03-31
1,669,609 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
100,470 GBP2025-03-31
38,221 GBP2024-03-31
Creditors
Non-current
1,497,806 GBP2025-03-31
1,707,830 GBP2024-03-31
Net Deferred Tax Liability/Asset
-359,999 GBP2025-03-31
-347,019 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-12,980 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-336,119 GBP2025-03-31
-323,140 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2025-03-31
100,000 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31