Average Number of Employees
122024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment
4,983,887 GBP2025-03-31
4,908,560 GBP2024-03-31
Fixed Assets - Investments
241 GBP2025-03-31
241 GBP2024-03-31
Fixed Assets
4,984,128 GBP2025-03-31
4,908,801 GBP2024-03-31
Total Inventories
267,208 GBP2025-03-31
237,253 GBP2024-03-31
Debtors
Current
191,717 GBP2025-03-31
170,031 GBP2024-03-31
Current Assets
458,925 GBP2025-03-31
407,284 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,823,323 GBP2024-03-31
Net Current Assets/Liabilities
-1,223,661 GBP2025-03-31
-1,416,039 GBP2024-03-31
Total Assets Less Current Liabilities
3,760,467 GBP2025-03-31
3,492,762 GBP2024-03-31
Net Assets/Liabilities
2,053,751 GBP2025-03-31
1,770,157 GBP2024-03-31
Equity
Called up share capital
312,387 GBP2025-03-31
312,387 GBP2024-03-31
Capital redemption reserve
177,918 GBP2025-03-31
177,918 GBP2024-03-31
Retained earnings (accumulated losses)
1,563,446 GBP2025-03-31
1,279,852 GBP2024-03-31
Equity
2,053,751 GBP2025-03-31
1,770,157 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-04-01 ~ 2025-03-31
Motor vehicles
252024-04-01 ~ 2025-03-31
Office equipment
152024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Buildings
3,996,242 GBP2025-03-31
3,996,242 GBP2024-03-31
Plant and equipment
1,562,915 GBP2025-03-31
1,483,990 GBP2024-03-31
Motor vehicles
74,897 GBP2025-03-31
41,300 GBP2024-03-31
Office equipment
555,059 GBP2025-03-31
523,534 GBP2024-03-31
Other
507,026 GBP2025-03-31
444,997 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-15,000 GBP2024-04-01 ~ 2025-03-31
Other
-152,171 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,036,377 GBP2025-03-31
943,452 GBP2024-03-31
Motor vehicles
32,056 GBP2025-03-31
32,775 GBP2024-03-31
Office equipment
305,698 GBP2025-03-31
267,155 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
92,925 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-14,999 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Buildings
3,658,121 GBP2025-03-31
3,658,121 GBP2024-03-31
Plant and equipment
526,538 GBP2025-03-31
540,538 GBP2024-03-31
Motor vehicles
42,841 GBP2025-03-31
8,525 GBP2024-03-31
Office equipment
249,361 GBP2025-03-31
256,379 GBP2024-03-31
Other
507,026 GBP2025-03-31
444,997 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,696,139 GBP2025-03-31
6,490,063 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
-209,171 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,712,252 GBP2025-03-31
1,581,503 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
151,207 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,458 GBP2024-04-01 ~ 2025-03-31
Amounts invested in assets
241 GBP2025-03-31
241 GBP2024-04-01
Trade Debtors/Trade Receivables
Current
157,779 GBP2025-03-31
145,177 GBP2024-03-31
Other Debtors
Current
17,891 GBP2025-03-31
10,615 GBP2024-03-31
Prepayments/Accrued Income
Current
16,047 GBP2025-03-31
14,239 GBP2024-03-31
Bank Overdrafts
Current
206,179 GBP2025-03-31
269,041 GBP2024-03-31
Bank Borrowings
Current
81,338 GBP2025-03-31
92,379 GBP2024-03-31
Trade Creditors/Trade Payables
Current
313,685 GBP2025-03-31
356,914 GBP2024-03-31
Amounts owed to group undertakings
Current
226,786 GBP2025-03-31
232,735 GBP2024-03-31
Taxation/Social Security Payable
Current
757 GBP2025-03-31
2,191 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
93,086 GBP2025-03-31
90,662 GBP2024-03-31
Other Creditors
Current
735,525 GBP2025-03-31
752,729 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
25,230 GBP2025-03-31
26,672 GBP2024-03-31
Creditors
Current
1,682,586 GBP2025-03-31
1,823,323 GBP2024-03-31
Bank Borrowings
Non-current
1,452,434 GBP2025-03-31
1,542,728 GBP2024-03-31
Trade Creditors/Trade Payables
Non-current
49,597 GBP2025-03-31
60,765 GBP2024-03-31
Creditors
Non-current
1,502,031 GBP2025-03-31
1,603,493 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
92,379 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
92,379 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
31,244 GBP2025-03-31
Between two and five year, Non-current
87,631 GBP2025-03-31
Non-current, Between two and five year
83,158 GBP2024-03-31
Total Borrowings
1,533,772 GBP2025-03-31
1,635,107 GBP2024-03-31
Net Deferred Tax Liability/Asset
-204,685 GBP2025-03-31
-119,112 GBP2024-03-31
-157,800 GBP2023-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-85,573 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-204,685 GBP2025-03-31
-119,112 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
312,387 shares2025-03-31
312,387 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31