Property, Plant & Equipment
2,034,814 GBP2025-03-31
2,151,874 GBP2024-03-31
Fixed Assets - Investments
177,664 GBP2025-03-31
177,664 GBP2024-03-31
Fixed Assets
2,212,478 GBP2025-03-31
2,329,538 GBP2024-03-31
Debtors
639,647 GBP2025-03-31
387,548 GBP2024-03-31
Cash at bank and in hand
1,940,566 GBP2025-03-31
1,743,606 GBP2024-03-31
Current Assets
3,446,520 GBP2025-03-31
2,942,902 GBP2024-03-31
Net Current Assets/Liabilities
2,538,182 GBP2025-03-31
1,716,564 GBP2024-03-31
Total Assets Less Current Liabilities
4,750,660 GBP2025-03-31
4,046,102 GBP2024-03-31
Net Assets/Liabilities
4,479,850 GBP2025-03-31
3,746,480 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
4,479,750 GBP2025-03-31
3,746,380 GBP2024-03-31
Equity
4,479,850 GBP2025-03-31
3,746,480 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
71,173 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
71,173 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Investments in group undertakings and participating interests
177,664 GBP2025-03-31
177,664 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
822,242 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
415,539 GBP2024-03-31
Plant and equipment
2,490,156 GBP2025-03-31
2,515,241 GBP2024-03-31
Furniture and fittings
21,368 GBP2025-03-31
20,623 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,762,561 GBP2025-03-31
3,773,645 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-283,356 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-283,356 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
835,498 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
57,169 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
122,724 GBP2024-03-31
Plant and equipment
1,500,327 GBP2025-03-31
1,426,805 GBP2024-03-31
Furniture and fittings
16,019 GBP2025-03-31
15,073 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,727,747 GBP2025-03-31
1,621,771 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
10,718 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
255,305 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
946 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
287,759 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-181,783 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-181,783 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
767,611 GBP2025-03-31
Plant and equipment
989,829 GBP2025-03-31
1,088,436 GBP2024-03-31
Furniture and fittings
5,349 GBP2025-03-31
5,550 GBP2024-03-31
Land and buildings, Owned/Freehold
765,073 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
537,991 GBP2025-03-31
347,368 GBP2024-03-31
Other Debtors
Amounts falling due within one year
101,656 GBP2025-03-31
40,180 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
639,647 GBP2025-03-31
387,548 GBP2024-03-31
Trade Creditors/Trade Payables
Current
263,424 GBP2025-03-31
414,176 GBP2024-03-31
Corporation Tax Payable
Current
317,168 GBP2025-03-31
195,840 GBP2024-03-31
Other Taxation & Social Security Payable
Current
78,028 GBP2025-03-31
58,750 GBP2024-03-31
Other Creditors
Current
249,718 GBP2025-03-31
557,572 GBP2024-03-31
Creditors
Current
908,338 GBP2025-03-31
1,226,338 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
26 shares2025-03-31
26 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
25 shares2025-03-31
25 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
25 shares2025-03-31
25 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
24 shares2025-03-31
24 shares2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2025-03-31