Property, Plant & Equipment
2,303,324 GBP2025-03-24
1,763,352 GBP2024-03-24
Debtors
749,721 GBP2025-03-24
833,528 GBP2024-03-24
Cash at bank and in hand
141,521 GBP2025-03-24
82,777 GBP2024-03-24
Current Assets
1,298,274 GBP2025-03-24
1,292,778 GBP2024-03-24
Creditors
Current, Amounts falling due within one year
-954,010 GBP2025-03-24
-971,820 GBP2024-03-24
Net Current Assets/Liabilities
344,264 GBP2025-03-24
320,958 GBP2024-03-24
Total Assets Less Current Liabilities
2,647,588 GBP2025-03-24
2,084,310 GBP2024-03-24
Creditors
Non-current, Amounts falling due after one year
-1,644,077 GBP2025-03-24
Net Assets/Liabilities
720,317 GBP2025-03-24
713,534 GBP2024-03-24
Equity
Called up share capital
100,000 GBP2025-03-24
100,000 GBP2024-03-24
Retained earnings (accumulated losses)
620,317 GBP2025-03-24
613,534 GBP2024-03-24
Equity
720,317 GBP2025-03-24
713,534 GBP2024-03-24
Average Number of Employees
372024-03-25 ~ 2025-03-24
352023-03-25 ~ 2024-03-24
Intangible Assets - Gross Cost
Net goodwill
0 GBP2025-03-24
265,000 GBP2024-03-24
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2025-03-24
265,000 GBP2024-03-24
Intangible Assets
Net goodwill
0 GBP2025-03-24
0 GBP2024-03-24
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,969,378 GBP2025-03-24
1,768,729 GBP2024-03-24
Plant and equipment
1,913,946 GBP2025-03-24
1,401,979 GBP2024-03-24
Computers
16,999 GBP2025-03-24
16,999 GBP2024-03-24
Motor vehicles
20,000 GBP2025-03-24
20,000 GBP2024-03-24
Property, Plant & Equipment - Gross Cost
3,920,323 GBP2025-03-24
3,207,707 GBP2024-03-24
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-03-25 ~ 2025-03-24
Computers
0 GBP2024-03-25 ~ 2025-03-24
Motor vehicles
0 GBP2024-03-25 ~ 2025-03-24
Property, Plant & Equipment - Other Disposals
-5,306 GBP2024-03-25 ~ 2025-03-24
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
886,811 GBP2025-03-24
757,633 GBP2024-03-24
Computers
13,156 GBP2025-03-24
11,882 GBP2024-03-24
Motor vehicles
14,841 GBP2025-03-24
13,130 GBP2024-03-24
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,616,999 GBP2025-03-24
1,444,355 GBP2024-03-24
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
40,530 GBP2024-03-25 ~ 2025-03-24
Plant and equipment
129,178 GBP2024-03-25 ~ 2025-03-24
Computers
1,274 GBP2024-03-25 ~ 2025-03-24
Motor vehicles
1,711 GBP2024-03-25 ~ 2025-03-24
Property, Plant & Equipment - Increase From Depreciation Charge for Year
172,693 GBP2024-03-25 ~ 2025-03-24
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-03-25 ~ 2025-03-24
Computers
0 GBP2024-03-25 ~ 2025-03-24
Motor vehicles
0 GBP2024-03-25 ~ 2025-03-24
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-49 GBP2024-03-25 ~ 2025-03-24
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,267,187 GBP2025-03-24
1,107,019 GBP2024-03-24
Plant and equipment
1,027,135 GBP2025-03-24
644,346 GBP2024-03-24
Computers
3,843 GBP2025-03-24
5,117 GBP2024-03-24
Motor vehicles
5,159 GBP2025-03-24
6,870 GBP2024-03-24
Trade Debtors/Trade Receivables
Current
481,199 GBP2025-03-24
535,926 GBP2024-03-24
Other Debtors
Current
39,361 GBP2025-03-24
88,411 GBP2024-03-24
Prepayments/Accrued Income
Current
229,161 GBP2025-03-24
209,191 GBP2024-03-24
Debtors
Current, Amounts falling due within one year
749,721 GBP2025-03-24
833,528 GBP2024-03-24
Bank Borrowings/Overdrafts
Current
110,071 GBP2025-03-24
110,071 GBP2024-03-24
Trade Creditors/Trade Payables
Current
552,868 GBP2025-03-24
492,366 GBP2024-03-24
Other Taxation & Social Security Payable
Current
12,566 GBP2025-03-24
15,480 GBP2024-03-24
Other Creditors
Current
278,505 GBP2025-03-24
353,903 GBP2024-03-24
Creditors
Current
954,010 GBP2025-03-24
971,820 GBP2024-03-24
Bank Borrowings/Overdrafts
Non-current
472,348 GBP2025-03-24
539,875 GBP2024-03-24
Finance Lease Liabilities - Total Present Value
Non-current
91,278 GBP2025-03-24
155,330 GBP2024-03-24
Amounts owed to group undertakings
Non-current
1,080,451 GBP2025-03-24
457,386 GBP2024-03-24
Creditors
Non-current
1,644,077 GBP2025-03-24
1,152,591 GBP2024-03-24
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-25 ~ 2025-03-24
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
95,000 shares2025-03-24
95,000 shares2024-03-24
Par Value of Share
Class 2 ordinary share
1 GBP2024-03-25 ~ 2025-03-24
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
5,000 shares2025-03-24
5,000 shares2024-03-24
Equity
Called up share capital
100,000 GBP2025-03-24
100,000 GBP2024-03-24
Future Minimum Lease Payments Under Non-cancellable Operating Leases
17,991 GBP2025-03-24
29,743 GBP2024-03-24