Intangible Assets
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment
21,227,067 GBP2025-03-31
13,262,983 GBP2024-03-31
Fixed Assets
21,227,068 GBP2025-03-31
13,262,984 GBP2024-03-31
Total Inventories
214,884 GBP2025-03-31
87,695 GBP2024-03-31
Debtors
Current
580,869 GBP2025-03-31
1,947,656 GBP2024-03-31
Cash at bank and in hand
527,587 GBP2025-03-31
299,971 GBP2024-03-31
Current Assets
1,323,340 GBP2025-03-31
2,335,322 GBP2024-03-31
Net Current Assets/Liabilities
-1,996,515 GBP2025-03-31
885,310 GBP2024-03-31
Total Assets Less Current Liabilities
19,230,553 GBP2025-03-31
14,148,294 GBP2024-03-31
Net Assets/Liabilities
11,445,578 GBP2025-03-31
10,767,585 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Intangible Assets - Gross Cost
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
49,999 GBP2025-03-31
49,999 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
49,999 GBP2025-03-31
49,999 GBP2024-03-31
Intangible Assets
Goodwill
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
10,119,850 GBP2024-03-31
Plant and equipment
6,267,817 GBP2025-03-31
6,156,731 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
24,811,109 GBP2025-03-31
16,431,595 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-226,847 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,027,390 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
18,388,278 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,466,684 GBP2025-03-31
3,066,753 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,584,042 GBP2025-03-31
3,168,612 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
562,243 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
577,742 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-162,312 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-162,312 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
18,388,278 GBP2025-03-31
10,119,850 GBP2024-03-31
Plant and equipment
2,801,133 GBP2025-03-31
3,089,978 GBP2024-03-31
Land and buildings, Long leasehold
3,145 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
579,744 GBP2025-03-31
625,409 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,125 GBP2025-03-31
1,302,034 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
580,869 GBP2025-03-31
1,947,656 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
2,608,127 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-03-31
50 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
50 shares2025-03-31
50 shares2024-03-31
Number of Shares Issued (Fully Paid)
100 shares2025-03-31
100 shares2024-03-31
Nominal value of allotted share capital
100 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-04-01 ~ 2024-03-31
Bank Borrowings
Non-current
3,216,298 GBP2025-03-31
2,448,292 GBP2024-03-31
Total Borrowings
Non-current
3,284,015 GBP2025-03-31
2,608,127 GBP2024-03-31
Bank Borrowings
Current
721,006 GBP2025-03-31
105,862 GBP2024-03-31
Total Borrowings
Current
902,124 GBP2025-03-31
475,915 GBP2024-03-31