Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment
3,415,136 GBP2025-03-31
3,551,545 GBP2024-03-31
Total Inventories
688,102 GBP2025-03-31
520,536 GBP2024-03-31
Debtors
Current
263,152 GBP2025-03-31
338,683 GBP2024-03-31
Cash at bank and in hand
11,565 GBP2025-03-31
257,185 GBP2024-03-31
Current Assets
962,819 GBP2025-03-31
1,116,404 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-856,376 GBP2025-03-31
-850,121 GBP2024-03-31
Total Assets Less Current Liabilities
3,521,579 GBP2025-03-31
3,817,828 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-101,229 GBP2025-03-31
-201,511 GBP2024-03-31
Net Assets/Liabilities
2,739,358 GBP2025-03-31
2,886,883 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,739,258 GBP2025-03-31
2,886,783 GBP2024-03-31
Equity
2,739,358 GBP2025-03-31
2,886,883 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
2,420,000 GBP2025-03-31
2,420,000 GBP2024-03-31
Other
2,474,970 GBP2025-03-31
2,308,934 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,894,970 GBP2025-03-31
4,728,934 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-31,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-31,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,479,834 GBP2025-03-31
1,177,389 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,479,834 GBP2025-03-31
1,177,389 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
98,105 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
213,004 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-8,664 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,664 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Buildings
2,420,000 GBP2025-03-31
2,420,000 GBP2024-03-31
Other
995,136 GBP2025-03-31
1,131,545 GBP2024-03-31
Plant and equipment, Under hire purchased contracts or finance leases
485,902 GBP2025-03-31
Under hire purchased contracts or finance leases, Plant and equipment
599,895 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
121,531 GBP2025-03-31
42,047 GBP2024-03-31
Under hire purchased contracts or finance leases
607,433 GBP2025-03-31
641,942 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
183,929 GBP2025-03-31
292,472 GBP2024-03-31
Other Debtors
Current
79,223 GBP2025-03-31
46,211 GBP2024-03-31
Trade Creditors/Trade Payables
Current
103,575 GBP2025-03-31
130,365 GBP2024-03-31
Taxation/Social Security Payable
Current
38,860 GBP2025-03-31
34,168 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
242,842 GBP2025-03-31
215,068 GBP2024-03-31
Other Creditors
Current
281,341 GBP2025-03-31
256,286 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
189,758 GBP2025-03-31
214,234 GBP2024-03-31
Creditors
Current
856,376 GBP2025-03-31
850,121 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
101,229 GBP2025-03-31
201,511 GBP2024-03-31
Minimum gross finance lease payments owing
344,071 GBP2025-03-31
416,579 GBP2024-03-31
Net Deferred Tax Liability/Asset
-680,992 GBP2025-03-31
-729,434 GBP2024-03-31
-734,256 GBP2023-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
48,442 GBP2024-04-01 ~ 2025-03-31
4,822 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-241,042 GBP2025-03-31
-274,777 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
39 shares2025-03-31
39 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
51 shares2025-03-31
51 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
10 shares2025-03-31
10 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1.002024-04-01 ~ 2025-03-31