Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
2,494,442 GBP2025-03-31
2,522,215 GBP2024-03-31
Total Inventories
49,317 GBP2025-03-31
47,608 GBP2024-03-31
Debtors
12,240 GBP2025-03-31
25,082 GBP2024-03-31
Cash at bank and in hand
129,699 GBP2025-03-31
165,532 GBP2024-03-31
Current Assets
191,256 GBP2025-03-31
238,222 GBP2024-03-31
Creditors
Current
502,387 GBP2025-03-31
386,489 GBP2024-03-31
Net Current Assets/Liabilities
-311,131 GBP2025-03-31
-148,267 GBP2024-03-31
Total Assets Less Current Liabilities
2,183,311 GBP2025-03-31
2,373,948 GBP2024-03-31
Net Assets/Liabilities
702,868 GBP2025-03-31
838,673 GBP2024-03-31
Equity
Called up share capital
61,300 GBP2025-03-31
61,300 GBP2024-03-31
Retained earnings (accumulated losses)
641,568 GBP2025-03-31
777,373 GBP2024-03-31
Equity
702,868 GBP2025-03-31
838,673 GBP2024-03-31
Average Number of Employees
652024-04-01 ~ 2025-03-31
562023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,201,204 GBP2025-03-31
2,201,204 GBP2024-03-31
Plant and equipment
651,724 GBP2025-03-31
633,357 GBP2024-03-31
Furniture and fittings
314,664 GBP2025-03-31
314,664 GBP2024-03-31
Motor vehicles
109,466 GBP2025-03-31
109,466 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,277,058 GBP2025-03-31
3,258,691 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
466,290 GBP2025-03-31
438,683 GBP2024-03-31
Furniture and fittings
277,392 GBP2025-03-31
271,306 GBP2024-03-31
Motor vehicles
38,934 GBP2025-03-31
26,487 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
782,616 GBP2025-03-31
736,476 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,607 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
6,086 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
12,447 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,140 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,201,204 GBP2025-03-31
2,201,204 GBP2024-03-31
Plant and equipment
185,434 GBP2025-03-31
194,674 GBP2024-03-31
Furniture and fittings
37,272 GBP2025-03-31
43,358 GBP2024-03-31
Motor vehicles
70,532 GBP2025-03-31
82,979 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
109,466 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
38,934 GBP2025-03-31
26,487 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
12,447 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
70,532 GBP2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
82,979 GBP2024-03-31
Prepayments
Current
12,240 GBP2025-03-31
25,082 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
31,542 GBP2025-03-31
31,542 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
6,800 GBP2025-03-31
6,800 GBP2024-03-31
Trade Creditors/Trade Payables
Current
126,565 GBP2025-03-31
125,121 GBP2024-03-31
Other Taxation & Social Security Payable
Current
278,372 GBP2025-03-31
156,439 GBP2024-03-31
Other Creditors
Current
59,108 GBP2025-03-31
66,587 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,407,000 GBP2025-03-31
1,433,829 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
49,599 GBP2025-03-31
56,064 GBP2024-03-31
Total Borrowings
Secured
1,494,939 GBP2025-03-31
1,528,234 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
61,100 shares2025-03-31
Class 2 ordinary share
100 shares2025-03-31
Class 3 ordinary share
100 shares2025-03-31