Administrative Expenses
-872,087 GBP2024-04-01 ~ 2025-03-31
-871,366 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
164,846 GBP2024-04-01 ~ 2025-03-31
189,200 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
71,602 GBP2024-04-01 ~ 2025-03-31
-523,612 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-75,736 GBP2024-04-01 ~ 2025-03-31
-664,986 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
-93,736 GBP2024-04-01 ~ 2025-03-31
-224,236 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
15,993,237 GBP2025-03-31
17,198,449 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
100 GBP2024-03-31
Fixed Assets
15,993,337 GBP2025-03-31
17,198,549 GBP2024-03-31
Debtors
3,934,422 GBP2025-03-31
3,856,844 GBP2024-03-31
Cash at bank and in hand
4,784,651 GBP2025-03-31
2,941,038 GBP2024-03-31
Current Assets
8,719,073 GBP2025-03-31
6,797,882 GBP2024-03-31
Net Current Assets/Liabilities
4,073,081 GBP2025-03-31
3,683,990 GBP2024-03-31
Total Assets Less Current Liabilities
20,066,418 GBP2025-03-31
20,882,539 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-3,100,929 GBP2025-03-31
Net Assets/Liabilities
7,793,295 GBP2025-03-31
7,887,031 GBP2024-03-31
Equity
Called up share capital
2,806,000 GBP2025-03-31
2,806,000 GBP2024-03-31
2,806,000 GBP2023-03-31
Revaluation reserve
314,003 GBP2025-03-31
341,544 GBP2024-03-31
459,310 GBP2023-03-31
Other miscellaneous reserve
1,020,513 GBP2025-03-31
1,176,021 GBP2024-03-31
Retained earnings (accumulated losses)
3,652,779 GBP2025-03-31
3,563,466 GBP2024-03-31
3,537,290 GBP2023-03-31
Equity
7,793,295 GBP2025-03-31
7,887,031 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-75,736 GBP2024-04-01 ~ 2025-03-31
-664,986 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
20,250 GBP2024-04-01 ~ 2025-03-31
19,500 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
492024-04-01 ~ 2025-03-31
482023-04-01 ~ 2024-03-31
Wages/Salaries
1,983,317 GBP2024-04-01 ~ 2025-03-31
1,776,437 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
294,417 GBP2024-04-01 ~ 2025-03-31
291,844 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
2,277,734 GBP2024-04-01 ~ 2025-03-31
2,068,281 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
33,840 GBP2024-04-01 ~ 2025-03-31
33,003 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
95,499 GBP2024-04-01 ~ 2025-03-31
141,374 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,142,720 GBP2025-03-31
3,142,720 GBP2024-03-31
Plant and equipment
13,948,232 GBP2025-03-31
13,779,044 GBP2024-03-31
Furniture and fittings
193,440 GBP2025-03-31
193,440 GBP2024-03-31
Computers
982,151 GBP2025-03-31
982,151 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
27,506,688 GBP2025-03-31
27,337,500 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-19,922 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-19,922 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
9,240,145 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
2,095,081 GBP2025-03-31
2,037,801 GBP2024-03-31
Plant and equipment
8,383,587 GBP2025-03-31
7,241,977 GBP2024-03-31
Furniture and fittings
193,440 GBP2025-03-31
193,440 GBP2024-03-31
Computers
479,019 GBP2025-03-31
394,099 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,513,451 GBP2025-03-31
10,139,051 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,141,175 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
84,920 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,373,965 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
435 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
435 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,564,645 GBP2025-03-31
6,537,067 GBP2024-03-31
Furniture and fittings
0 GBP2025-03-31
0 GBP2024-03-31
Computers
503,132 GBP2025-03-31
588,052 GBP2024-03-31
Owned/Freehold, Land and buildings
1,104,919 GBP2024-03-31
Land and buildings
8,968,411 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
497,196 GBP2025-03-31
546,717 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
3,254,798 GBP2025-03-31
3,182,878 GBP2024-03-31
Prepayments/Accrued Income
Current
182,428 GBP2025-03-31
127,249 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
3,934,422 GBP2025-03-31
3,856,844 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,576,957 GBP2025-03-31
1,176,867 GBP2024-03-31
Amounts owed to group undertakings
Current
1,042,946 GBP2025-03-31
896,268 GBP2024-03-31
Corporation Tax Payable
Current
153,417 GBP2025-03-31
81,284 GBP2024-03-31
Other Taxation & Social Security Payable
Current
868,889 GBP2025-03-31
407,164 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,003,783 GBP2025-03-31
552,309 GBP2024-03-31
Creditors
Current
4,645,992 GBP2025-03-31
3,113,892 GBP2024-03-31
Amounts owed to group undertakings
Non-current
3,100,929 GBP2025-03-31
3,975,423 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
2,806,000 shares2025-03-31
2,806,000 shares2024-03-31