Average Number of Employees
1092024-04-01 ~ 2025-03-31
1042023-04-01 ~ 2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
10,557 GBP2025-03-31
10,458 GBP2024-03-31
Property, Plant & Equipment
1,226,709 GBP2025-03-31
1,250,676 GBP2024-03-31
Fixed Assets - Investments
2,783,979 GBP2025-03-31
2,783,979 GBP2024-03-31
Fixed Assets
4,010,688 GBP2025-03-31
4,034,655 GBP2024-03-31
Debtors
1,570,571 GBP2025-03-31
1,653,500 GBP2024-03-31
Cash at bank and in hand
3,658,733 GBP2025-03-31
2,649,989 GBP2024-03-31
Current Assets
5,229,304 GBP2025-03-31
4,303,489 GBP2024-03-31
Creditors
Amounts falling due within one year
746,113 GBP2025-03-31
918,844 GBP2024-03-31
Net Current Assets/Liabilities
4,483,191 GBP2025-03-31
3,384,645 GBP2024-03-31
Total Assets Less Current Liabilities
8,493,879 GBP2025-03-31
7,419,300 GBP2024-03-31
Net Assets/Liabilities
8,483,322 GBP2025-03-31
7,408,842 GBP2024-03-31
Equity
Called up share capital
89,000 GBP2025-03-31
89,000 GBP2024-03-31
89,000 GBP2023-03-31
Capital redemption reserve
10,000 GBP2025-03-31
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Retained earnings (accumulated losses)
8,384,322 GBP2025-03-31
7,309,842 GBP2024-03-31
6,000,122 GBP2023-03-31
Equity
8,483,322 GBP2025-03-31
7,408,842 GBP2024-03-31
6,099,122 GBP2023-03-31
Profit/Loss
1,074,480 GBP2024-04-01 ~ 2025-03-31
1,309,720 GBP2023-04-01 ~ 2024-03-31
Retained earnings (accumulated losses)
1,074,480 GBP2024-04-01 ~ 2025-03-31
1,309,720 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,074,480 GBP2024-04-01 ~ 2025-03-31
1,309,720 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
1,074,480 GBP2024-04-01 ~ 2025-03-31
1,309,720 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,684,572 GBP2025-03-31
1,684,572 GBP2024-03-31
Plant and equipment
1,812,953 GBP2025-03-31
1,769,793 GBP2024-03-31
Furniture and fittings
272,644 GBP2025-03-31
259,377 GBP2024-03-31
Motor vehicles
46,836 GBP2025-03-31
46,836 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,817,005 GBP2025-03-31
3,760,578 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
545,029 GBP2025-03-31
518,336 GBP2024-03-31
Plant and equipment
1,751,814 GBP2025-03-31
1,713,278 GBP2024-03-31
Furniture and fittings
257,487 GBP2025-03-31
249,569 GBP2024-03-31
Motor vehicles
35,966 GBP2025-03-31
28,719 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,590,296 GBP2025-03-31
2,509,902 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
26,693 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
38,536 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
7,918 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,247 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,394 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,139,543 GBP2025-03-31
1,166,236 GBP2024-03-31
Plant and equipment
61,139 GBP2025-03-31
56,515 GBP2024-03-31
Furniture and fittings
15,157 GBP2025-03-31
9,808 GBP2024-03-31
Motor vehicles
10,870 GBP2025-03-31
18,117 GBP2024-03-31
Amounts invested in assets
Non-current
2,783,979 GBP2025-03-31
2,783,979 GBP2024-03-31
Trade Debtors/Trade Receivables
382,525 GBP2025-03-31
238,798 GBP2024-03-31
Prepayments/Accrued Income
263,430 GBP2025-03-31
280,713 GBP2024-03-31
Other Debtors
191,565 GBP2025-03-31
419,179 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
217,511 GBP2025-03-31
218,780 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
78,385 GBP2025-03-31
112,352 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
172,687 GBP2025-03-31
347,790 GBP2024-03-31
Other Creditors
Amounts falling due within one year
26,370 GBP2025-03-31
Deferred Tax Liabilities
10,557 GBP2025-03-31
10,458 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
89,000 shares2025-03-31
89,000 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
29,552 GBP2025-03-31
15,957 GBP2024-03-31
Between one and five year
44,776 GBP2025-03-31
11,536 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
74,328 GBP2025-03-31
27,493 GBP2024-03-31