Property, Plant & Equipment
7,865,981 GBP2025-03-31
7,037,448 GBP2024-03-31
Fixed Assets - Investments
99,756 GBP2025-03-31
52,756 GBP2024-03-31
Fixed Assets
7,965,737 GBP2025-03-31
7,090,204 GBP2024-03-31
Debtors
787,353 GBP2025-03-31
815,985 GBP2024-03-31
Cash at bank and in hand
397,268 GBP2025-03-31
368,199 GBP2024-03-31
Current Assets
2,726,957 GBP2025-03-31
2,628,699 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,443,003 GBP2025-03-31
Net Current Assets/Liabilities
1,283,954 GBP2025-03-31
1,799,431 GBP2024-03-31
Total Assets Less Current Liabilities
9,249,691 GBP2025-03-31
8,889,635 GBP2024-03-31
Net Assets/Liabilities
8,400,326 GBP2025-03-31
8,026,442 GBP2024-03-31
Equity
Called up share capital
2,928 GBP2025-03-31
2,928 GBP2024-03-31
2,928 GBP2023-03-31
Retained earnings (accumulated losses)
4,677,723 GBP2025-03-31
4,303,839 GBP2024-03-31
3,792,386 GBP2023-03-31
Equity
8,400,326 GBP2025-03-31
8,026,442 GBP2024-03-31
7,514,989 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
569,125 GBP2024-04-01 ~ 2025-03-31
606,694 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
569,125 GBP2024-04-01 ~ 2025-03-31
606,694 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-95,241 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-195,241 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
6,347,057 GBP2025-03-31
5,939,149 GBP2024-03-31
Plant and equipment
4,476,488 GBP2025-03-31
4,258,210 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
11,325,465 GBP2025-03-31
10,197,359 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-35,711 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-35,711 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
407,468 GBP2025-03-31
380,475 GBP2024-03-31
Plant and equipment
3,052,016 GBP2025-03-31
2,779,436 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,459,484 GBP2025-03-31
3,159,911 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
300,940 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
327,933 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-28,360 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-28,360 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
5,939,589 GBP2025-03-31
5,558,674 GBP2024-03-31
Plant and equipment
1,424,472 GBP2025-03-31
1,478,774 GBP2024-03-31
Other Investments Other Than Loans
99,756 GBP2025-03-31
52,756 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
496,675 GBP2025-03-31
536,696 GBP2024-03-31
Other Debtors
Current
105,783 GBP2025-03-31
109,947 GBP2024-03-31
Prepayments/Accrued Income
Current
184,895 GBP2025-03-31
169,342 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
12,608 GBP2025-03-31
9,646 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
113,647 GBP2025-03-31
158,555 GBP2024-03-31
Trade Creditors/Trade Payables
Current
673,494 GBP2025-03-31
411,111 GBP2024-03-31
Corporation Tax Payable
Current
107,470 GBP2025-03-31
110,614 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,820 GBP2025-03-31
9,894 GBP2024-03-31
Other Creditors
Current
421,271 GBP2025-03-31
27,405 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
106,693 GBP2025-03-31
102,043 GBP2024-03-31
Creditors
Current
1,443,003 GBP2025-03-31
829,268 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
277,669 GBP2025-03-31
291,299 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
37,000 GBP2025-03-31
150,647 GBP2024-03-31
Creditors
Non-current
314,669 GBP2025-03-31
441,946 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
263,868 GBP2025-03-31
263,868 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150,000 shares2025-03-31
150,000 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
142,837 shares2025-03-31
142,837 shares2024-03-31
Equity
Called up share capital
2,928 GBP2025-03-31
2,928 GBP2024-03-31