Average Number of Employees
1532024-04-01 ~ 2025-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
18,858 GBP2024-03-31
Property, Plant & Equipment
4,136,796 GBP2025-03-31
4,109,664 GBP2024-03-31
Fixed Assets - Investments
344,545 GBP2025-03-31
634,345 GBP2024-03-31
Fixed Assets
4,481,341 GBP2025-03-31
4,744,009 GBP2024-03-31
Total Inventories
38,417 GBP2025-03-31
55,762 GBP2024-03-31
Debtors
3,758,478 GBP2025-03-31
3,338,045 GBP2024-03-31
Cash at bank and in hand
328,355 GBP2025-03-31
654,707 GBP2024-03-31
Current Assets
4,125,250 GBP2025-03-31
4,048,514 GBP2024-03-31
Creditors
Amounts falling due within one year
654,748 GBP2025-03-31
679,984 GBP2024-03-31
Net Current Assets/Liabilities
3,470,502 GBP2025-03-31
3,368,530 GBP2024-03-31
Total Assets Less Current Liabilities
7,951,843 GBP2025-03-31
8,112,539 GBP2024-03-31
Creditors
Amounts falling due after one year
1,485,173 GBP2025-03-31
1,549,835 GBP2024-03-31
Net Assets/Liabilities
6,466,670 GBP2025-03-31
6,543,846 GBP2024-03-31
Equity
Called up share capital
1,478,905 GBP2025-03-31
1,478,905 GBP2024-03-31
1,478,905 GBP2023-03-31
Share premium
3,248,127 GBP2025-03-31
3,248,127 GBP2024-03-31
3,248,127 GBP2023-03-31
Capital redemption reserve
25,000 GBP2025-03-31
25,000 GBP2024-03-31
25,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,714,638 GBP2025-03-31
1,791,814 GBP2024-03-31
1,953,140 GBP2023-03-31
Equity
6,466,670 GBP2025-03-31
6,543,846 GBP2024-03-31
6,705,172 GBP2023-03-31
Profit/Loss
77,176 GBP2024-04-01 ~ 2025-03-31
161,326 GBP2023-04-01 ~ 2024-03-31
Retained earnings (accumulated losses)
-77,176 GBP2024-04-01 ~ 2025-03-31
-161,326 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-77,176 GBP2024-04-01 ~ 2025-03-31
-161,326 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
-77,176 GBP2024-04-01 ~ 2025-03-31
-161,326 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
20.002024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,866,998 GBP2025-03-31
3,866,998 GBP2024-03-31
Plant and equipment
2,674,850 GBP2025-03-31
2,596,139 GBP2024-03-31
Motor vehicles
9,000 GBP2025-03-31
9,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,617,885 GBP2025-03-31
6,472,137 GBP2024-03-31
Furniture and fittings
67,037 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,468,046 GBP2025-03-31
2,359,773 GBP2024-03-31
Motor vehicles
4,589 GBP2025-03-31
2,700 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,481,089 GBP2025-03-31
2,362,473 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
108,273 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
8,454 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,889 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
118,616 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,454 GBP2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
3,866,998 GBP2025-03-31
Plant and equipment
206,804 GBP2025-03-31
236,366 GBP2024-03-31
Furniture and fittings
58,583 GBP2025-03-31
Motor vehicles
4,411 GBP2025-03-31
6,300 GBP2024-03-31
Land and buildings, Owned/Freehold
3,866,998 GBP2024-03-31
Amounts invested in assets
Cost valuation, Non-current
634,345 GBP2024-03-31
Non-current
344,545 GBP2025-03-31
634,345 GBP2024-03-31
Other Investments Other Than Loans
Non-current
289,800 GBP2024-03-31
Raw Materials
38,417 GBP2025-03-31
55,762 GBP2024-03-31
Trade Debtors/Trade Receivables
66,075 GBP2025-03-31
80,751 GBP2024-03-31
Prepayments/Accrued Income
22,953 GBP2025-03-31
60,898 GBP2024-03-31
Amounts owed by directors
60,226 GBP2025-03-31
Other Debtors
274,751 GBP2025-03-31
33,041 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
73,252 GBP2025-03-31
80,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
76,221 GBP2025-03-31
144,820 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
333,999 GBP2025-03-31
345,035 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
107,428 GBP2025-03-31
67,239 GBP2024-03-31
Other Creditors
Amounts falling due within one year
63,848 GBP2025-03-31
42,890 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,485,173 GBP2025-03-31
1,549,835 GBP2024-03-31
Deferred Tax Liabilities
18,858 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
1,478,905 shares2025-03-31
1,478,905 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
34,162 GBP2025-03-31
34,163 GBP2024-03-31
Between one and five year
32,062 GBP2025-03-31
66,223 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
66,224 GBP2025-03-31
100,386 GBP2024-03-31