Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-01-01 ~ 2024-03-31
Property, Plant & Equipment
8,390,546 GBP2025-03-31
8,489,865 GBP2024-03-31
Total Inventories
4,092,997 GBP2025-03-31
4,776,192 GBP2024-03-31
Debtors
Current
266,651 GBP2025-03-31
142,389 GBP2024-03-31
Cash at bank and in hand
483,021 GBP2025-03-31
509,369 GBP2024-03-31
Current Assets
4,842,669 GBP2025-03-31
5,427,950 GBP2024-03-31
Net Current Assets/Liabilities
2,022,283 GBP2025-03-31
1,742,996 GBP2024-03-31
Total Assets Less Current Liabilities
10,412,829 GBP2025-03-31
10,232,861 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-1,250,000 GBP2025-03-31
Net Assets/Liabilities
8,373,608 GBP2025-03-31
8,073,782 GBP2024-03-31
Equity
Called up share capital
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Retained earnings (accumulated losses)
8,323,608 GBP2025-03-31
8,023,782 GBP2024-03-31
Equity
8,373,608 GBP2025-03-31
8,073,782 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-04-01 ~ 2025-03-31
Furniture and fittings
252024-04-01 ~ 2025-03-31
Computers
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Buildings
9,279,242 GBP2025-03-31
9,265,221 GBP2024-03-31
Motor vehicles
105,032 GBP2025-03-31
105,032 GBP2024-03-31
Furniture and fittings
109,570 GBP2025-03-31
108,748 GBP2024-03-31
Computers
119,382 GBP2025-03-31
119,382 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
9,613,226 GBP2025-03-31
9,598,383 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
84,331 GBP2024-03-31
Furniture and fittings
98,249 GBP2024-03-31
Computers
116,424 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,108,518 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
7,304 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings, Owned/Freehold
5,525 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
114,162 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
91,635 GBP2025-03-31
Furniture and fittings
103,774 GBP2025-03-31
Computers
117,996 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,222,680 GBP2025-03-31
Property, Plant & Equipment
Buildings
8,369,967 GBP2025-03-31
8,455,707 GBP2024-03-31
Motor vehicles
13,397 GBP2025-03-31
20,701 GBP2024-03-31
Furniture and fittings
5,796 GBP2025-03-31
10,499 GBP2024-03-31
Computers
1,386 GBP2025-03-31
2,958 GBP2024-03-31
Value of work in progress
4,075,803 GBP2025-03-31
4,767,465 GBP2024-03-31
Finished Goods/Goods for Resale
17,194 GBP2025-03-31
8,727 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
186,127 GBP2025-03-31
59,833 GBP2024-03-31
Prepayments/Accrued Income
Current
80,524 GBP2025-03-31
82,556 GBP2024-03-31
Trade Creditors/Trade Payables
Current
105,219 GBP2025-03-31
128,970 GBP2024-03-31
Corporation Tax Payable
Current
120,883 GBP2025-03-31
52,586 GBP2024-03-31
Taxation/Social Security Payable
Current
63,579 GBP2025-03-31
42,014 GBP2024-03-31
Other Creditors
Current
2,089,676 GBP2025-03-31
1,497,258 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
341,029 GBP2025-03-31
214,126 GBP2024-03-31
Bank Borrowings
Current
100,000 GBP2025-03-31
1,750,000 GBP2024-03-31
Creditors
Current
2,820,386 GBP2025-03-31
3,684,954 GBP2024-03-31
Bank Borrowings
Non-current
1,250,000 GBP2025-03-31
1,350,000 GBP2024-03-31
Non-current, Between one and two years
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Non-current, Between two and five year
1,150,000 GBP2025-03-31
1,250,000 GBP2024-03-31
Total Borrowings
1,350,000 GBP2025-03-31
3,100,000 GBP2024-03-31
Net Deferred Tax Liability/Asset
789,221 GBP2025-03-31
809,079 GBP2024-03-31
798,918 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-19,858 GBP2024-04-01 ~ 2025-03-31
10,161 GBP2023-01-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
118,255 GBP2025-03-31
138,116 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
24,000 shares2025-03-31
24,000 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10,204 shares2025-03-31
10,204 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
13,796 shares2025-03-31
13,796 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
2,000 shares2025-03-31
2,000 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1.002024-04-01 ~ 2025-03-31