Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
73,471 GBP2025-03-31
84,793 GBP2024-03-31
Property, Plant & Equipment
3,419,554 GBP2025-03-31
3,348,377 GBP2024-03-31
Fixed Assets
3,493,025 GBP2025-03-31
3,433,170 GBP2024-03-31
Debtors
1,189,911 GBP2025-03-31
1,063,118 GBP2024-03-31
Cash at bank and in hand
1,089,954 GBP2025-03-31
1,268,513 GBP2024-03-31
Current Assets
2,279,865 GBP2025-03-31
2,331,631 GBP2024-03-31
Net Current Assets/Liabilities
933,041 GBP2025-03-31
955,877 GBP2024-03-31
Total Assets Less Current Liabilities
4,426,066 GBP2025-03-31
4,389,047 GBP2024-03-31
Net Assets/Liabilities
3,599,796 GBP2025-03-31
3,571,986 GBP2024-03-31
Equity
Called up share capital
180 GBP2025-03-31
180 GBP2024-03-31
Share premium
154,108 GBP2025-03-31
154,108 GBP2024-03-31
Retained earnings (accumulated losses)
3,445,508 GBP2025-03-31
3,417,698 GBP2024-03-31
Equity
3,599,796 GBP2025-03-31
3,571,986 GBP2024-03-31
Average Number of Employees
442024-04-01 ~ 2025-03-31
372023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
306,105 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
232,634 GBP2025-03-31
221,312 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
11,322 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
73,471 GBP2025-03-31
84,793 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
38,269 GBP2025-03-31
38,269 GBP2024-03-31
Plant and equipment
9,260,628 GBP2025-03-31
8,192,663 GBP2024-03-31
Furniture and fittings
158,367 GBP2025-03-31
158,367 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,355 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
38,268 GBP2025-03-31
38,268 GBP2024-03-31
Plant and equipment
5,841,075 GBP2025-03-31
4,852,785 GBP2024-03-31
Furniture and fittings
158,367 GBP2025-03-31
158,367 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
991,365 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,075 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1 GBP2025-03-31
1 GBP2024-03-31
Plant and equipment
3,419,553 GBP2025-03-31
3,339,878 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
85,711 GBP2025-03-31
85,711 GBP2024-03-31
Computers
41,581 GBP2025-03-31
41,581 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
9,584,556 GBP2025-03-31
8,516,591 GBP2024-03-31
Property, Plant & Equipment - Disposals
-3,355 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
85,711 GBP2025-03-31
85,711 GBP2024-03-31
Computers
41,581 GBP2025-03-31
33,083 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,165,002 GBP2025-03-31
5,168,214 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
8,498 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
999,863 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,075 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
8,498 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
2,155 GBP2025-03-31
2,155 GBP2024-03-31
Prepayments/Accrued Income
Current
167,039 GBP2025-03-31
227,933 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,189,911 GBP2025-03-31
Current, Amounts falling due within one year
1,063,118 GBP2024-03-31
Trade Creditors/Trade Payables
Current
284,520 GBP2025-03-31
381,323 GBP2024-03-31
Corporation Tax Payable
Current
253,531 GBP2025-03-31
194,245 GBP2024-03-31
Other Taxation & Social Security Payable
Current
176,198 GBP2025-03-31
141,176 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
632,575 GBP2025-03-31
659,010 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Class 2 ordinary share
80 shares2025-03-31