Property, Plant & Equipment
5,392,489 GBP2025-03-31
5,296,734 GBP2024-03-31
Total Inventories
21,550 GBP2025-03-31
97,660 GBP2024-03-31
Debtors
Current
631,368 GBP2025-03-31
506,049 GBP2024-03-31
Current assets - Investments
821 GBP2025-03-31
788 GBP2024-03-31
Cash at bank and in hand
773,175 GBP2025-03-31
935,477 GBP2024-03-31
Current Assets
1,426,914 GBP2025-03-31
1,539,974 GBP2024-03-31
Net Current Assets/Liabilities
266,519 GBP2025-03-31
371,836 GBP2024-03-31
Total Assets Less Current Liabilities
5,659,008 GBP2025-03-31
5,668,570 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-1,856,897 GBP2025-03-31
Net Assets/Liabilities
3,526,773 GBP2025-03-31
3,222,346 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,581,828 GBP2025-03-31
1,581,828 GBP2024-03-31
Furniture and fittings
168,323 GBP2025-03-31
168,323 GBP2024-03-31
Plant and equipment
4,220,929 GBP2025-03-31
3,962,030 GBP2024-03-31
Motor vehicles
1,172,447 GBP2025-03-31
1,172,447 GBP2024-03-31
Office equipment
1,273,811 GBP2025-03-31
1,195,604 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
8,417,338 GBP2025-03-31
8,080,232 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-179,158 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-179,158 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
67,615 GBP2025-03-31
56,425 GBP2024-03-31
Plant and equipment
2,143,771 GBP2025-03-31
1,972,236 GBP2024-03-31
Motor vehicles
813,463 GBP2025-03-31
754,837 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,024,849 GBP2025-03-31
2,783,498 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,190 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
230,795 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
58,626 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
300,611 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-59,260 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-59,260 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,581,828 GBP2025-03-31
Furniture and fittings
100,708 GBP2025-03-31
111,898 GBP2024-03-31
Plant and equipment
2,077,158 GBP2025-03-31
1,989,794 GBP2024-03-31
Motor vehicles
358,984 GBP2025-03-31
417,610 GBP2024-03-31
Office equipment
1,273,811 GBP2025-03-31
1,195,604 GBP2024-03-31
Land and buildings, Owned/Freehold
1,581,828 GBP2024-03-31
Merchandise
13,750 GBP2025-03-31
13,750 GBP2024-03-31
Other types of inventories not specified separately
7,800 GBP2025-03-31
83,910 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
565,809 GBP2025-03-31
Current, Amounts falling due within one year
451,435 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
44,762 GBP2025-03-31
Current, Amounts falling due within one year
37,585 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
631,368 GBP2025-03-31
Current, Amounts falling due within one year
506,049 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
365,859 GBP2024-03-31
Trade Creditors/Trade Payables
520,377 GBP2025-03-31
612,539 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
1,856,897 GBP2025-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20 shares2025-03-31
20 shares2024-03-31
Par Value of Share
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
20 shares2025-03-31
20 shares2024-03-31
Par Value of Share
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Par Value of Share
Class 4 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Number of Shares Issued (Fully Paid)
30,042 shares2025-03-31
30,042 shares2024-03-31
Nominal value of allotted share capital
30,042 GBP2024-04-01 ~ 2025-03-31
30,042 GBP2023-04-01 ~ 2024-03-31
Bank Borrowings
Non-current
1,597,105 GBP2025-03-31
1,811,113 GBP2024-03-31
Total Borrowings
Non-current
1,856,897 GBP2025-03-31
2,151,087 GBP2024-03-31
Bank Borrowings
Current
192,584 GBP2025-03-31
168,241 GBP2024-03-31
Total Borrowings
Current
404,570 GBP2025-03-31
365,859 GBP2024-03-31