Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
8,904,462 GBP2025-03-31
8,858,773 GBP2024-03-31
Fixed Assets - Investments
157,948 GBP2025-03-31
157,948 GBP2024-03-31
Fixed Assets
9,062,410 GBP2025-03-31
9,016,721 GBP2024-03-31
Total Inventories
91,314 GBP2025-03-31
51,442 GBP2024-03-31
Debtors
Current
695,948 GBP2025-03-31
935,825 GBP2024-03-31
Cash at bank and in hand
86,409 GBP2025-03-31
113,565 GBP2024-03-31
Current Assets
873,671 GBP2025-03-31
1,100,832 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-2,182,844 GBP2024-03-31
Net Current Assets/Liabilities
-1,189,964 GBP2025-03-31
-1,082,012 GBP2024-03-31
Total Assets Less Current Liabilities
7,872,446 GBP2025-03-31
7,934,709 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-1,488,585 GBP2025-03-31
-1,564,038 GBP2024-03-31
Net Assets/Liabilities
5,155,312 GBP2025-03-31
5,147,206 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
4,748,754 GBP2025-03-31
4,748,754 GBP2024-03-31
Retained earnings (accumulated losses)
406,458 GBP2025-03-31
398,352 GBP2024-03-31
Equity
5,155,312 GBP2025-03-31
5,147,206 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
7,566,862 GBP2025-03-31
7,566,862 GBP2024-03-31
Plant and equipment
534,924 GBP2025-03-31
432,420 GBP2024-03-31
Other
1,835,263 GBP2025-03-31
1,700,168 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
9,937,049 GBP2025-03-31
9,699,450 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-22,838 GBP2024-04-01 ~ 2025-03-31
Other
-175,113 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-197,951 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
164,199 GBP2025-03-31
114,155 GBP2024-03-31
Other
558,587 GBP2025-03-31
427,504 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,032,587 GBP2025-03-31
840,677 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
27,330 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
92,096 GBP2024-04-01 ~ 2025-03-31
Plant and equipment, Under hire purchased contracts or finance leases
30,495 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
169,757 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-7,781 GBP2024-04-01 ~ 2025-03-31
Other
-62,162 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-69,943 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Buildings
7,257,061 GBP2025-03-31
7,267,844 GBP2024-03-31
Plant and equipment
370,725 GBP2025-03-31
318,265 GBP2024-03-31
Other
1,276,676 GBP2025-03-31
1,272,664 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
627,550 GBP2025-03-31
866,766 GBP2024-03-31
Other Debtors
Current
15,883 GBP2025-03-31
Prepayments/Accrued Income
Current
52,515 GBP2025-03-31
69,059 GBP2024-03-31
Trade Creditors/Trade Payables
Current
67,792 GBP2025-03-31
52,925 GBP2024-03-31
Taxation/Social Security Payable
Current
35,916 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
343,706 GBP2025-03-31
280,515 GBP2024-03-31
Other Creditors
Current
1,648,172 GBP2025-03-31
1,800,964 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,965 GBP2025-03-31
12,524 GBP2024-03-31
Creditors
Current
2,063,635 GBP2025-03-31
2,182,844 GBP2024-03-31
Bank Borrowings
Non-current
1,000,000 GBP2025-03-31
1,000,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
488,585 GBP2025-03-31
564,038 GBP2024-03-31
Creditors
Non-current
1,488,585 GBP2025-03-31
1,564,038 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
5,084 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
60,303 GBP2025-03-31
55,219 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2025-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
48 shares2025-03-31
Par Value of Share
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
42 shares2025-03-31
Par Value of Share
Class 3 ordinary share
12024-04-01 ~ 2025-03-31