Property, Plant & Equipment
10,658,510 GBP2025-03-31
10,909,636 GBP2024-03-31
Fixed Assets - Investments
2,805,118 GBP2025-03-31
2,805,118 GBP2024-03-31
Fixed Assets
13,463,628 GBP2025-03-31
13,714,754 GBP2024-03-31
Debtors
794,805 GBP2025-03-31
621,436 GBP2024-03-31
Cash at bank and in hand
102,240 GBP2025-03-31
46,875 GBP2024-03-31
Current Assets
1,329,115 GBP2025-03-31
1,201,576 GBP2024-03-31
Net Current Assets/Liabilities
118,191 GBP2025-03-31
208,654 GBP2024-03-31
Total Assets Less Current Liabilities
13,581,819 GBP2025-03-31
13,923,408 GBP2024-03-31
Net Assets/Liabilities
7,895,762 GBP2025-03-31
8,093,309 GBP2024-03-31
Equity
Called up share capital
8,601,624 GBP2025-03-31
8,601,624 GBP2024-03-31
Capital redemption reserve
292,676 GBP2025-03-31
292,676 GBP2024-03-31
Retained earnings (accumulated losses)
-998,538 GBP2025-03-31
-800,991 GBP2024-03-31
Equity
7,895,762 GBP2025-03-31
8,093,309 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
6,928,265 GBP2025-03-31
6,928,265 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
3,519,453 GBP2024-03-31
Plant and equipment
2,765,855 GBP2025-03-31
3,002,312 GBP2024-03-31
Motor vehicles
70,850 GBP2025-03-31
31,100 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
13,255,710 GBP2025-03-31
13,481,130 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-266,152 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-294,865 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
327,888 GBP2025-03-31
312,487 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
851,236 GBP2024-03-31
Plant and equipment
1,350,024 GBP2025-03-31
1,401,052 GBP2024-03-31
Motor vehicles
12,525 GBP2025-03-31
6,719 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,597,200 GBP2025-03-31
2,571,494 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
15,401 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
211,600 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,806 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
314,348 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-262,628 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-288,642 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
6,600,377 GBP2025-03-31
6,615,778 GBP2024-03-31
Land and buildings
2,583,977 GBP2025-03-31
2,668,217 GBP2024-03-31
Plant and equipment
1,415,831 GBP2025-03-31
1,601,260 GBP2024-03-31
Motor vehicles
58,325 GBP2025-03-31
24,381 GBP2024-03-31
Investments in group undertakings and participating interests
2,805,118 GBP2025-03-31
2,805,118 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
623,978 GBP2025-03-31
391,046 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
12,642 GBP2025-03-31
13,744 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
158,185 GBP2025-03-31
Current, Amounts falling due within one year
216,646 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
794,805 GBP2025-03-31
Current, Amounts falling due within one year
621,436 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
31,868 GBP2025-03-31
22,508 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
73,913 GBP2025-03-31
96,074 GBP2024-03-31
Trade Creditors/Trade Payables
Current
215,970 GBP2025-03-31
186,849 GBP2024-03-31
Other Taxation & Social Security Payable
Current
109,831 GBP2025-03-31
61,163 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
567,563 GBP2025-03-31
608,790 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
9,401 GBP2025-03-31
76,596 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8,601,624 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31