Property, Plant & Equipment
5,708,412 GBP2025-03-31
5,565,152 GBP2024-03-31
Total Inventories
656,143 GBP2025-03-31
1,065,649 GBP2024-03-31
Debtors
Current
321,558 GBP2025-03-31
388,813 GBP2024-03-31
Cash at bank and in hand
3,570 GBP2025-03-31
16,988 GBP2024-03-31
Creditors
Non-current
-1,602,377 GBP2025-03-31
-1,920,000 GBP2024-03-31
Net Assets/Liabilities
4,066,044 GBP2025-03-31
3,885,360 GBP2024-03-31
Equity
Called up share capital
1,882,455 GBP2025-03-31
1,882,455 GBP2024-03-31
Share premium
1,858,205 GBP2025-03-31
1,858,205 GBP2024-03-31
Retained earnings (accumulated losses)
325,384 GBP2025-03-31
144,700 GBP2024-03-31
Equity
4,066,044 GBP2025-03-31
3,885,360 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Average Number of Employees
642024-04-01 ~ 2025-03-31
442023-12-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
160,700 GBP2025-03-31
160,700 GBP2024-03-31
Intangible Assets - Gross Cost
160,700 GBP2025-03-31
160,700 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
160,700 GBP2025-03-31
160,700 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
160,700 GBP2025-03-31
160,700 GBP2024-03-31
Intangible Assets
Goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,247,580 GBP2025-03-31
5,237,749 GBP2024-03-31
Plant and equipment
1,561,535 GBP2025-03-31
1,542,072 GBP2024-03-31
Vehicles
36,026 GBP2025-03-31
34,026 GBP2024-03-31
Furniture and fittings
65,945 GBP2025-03-31
58,730 GBP2024-03-31
Other
2,045,557 GBP2025-03-31
1,610,176 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
8,956,643 GBP2025-03-31
8,482,753 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-9,288 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Other
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-9,288 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
589,679 GBP2025-03-31
537,111 GBP2024-03-31
Plant and equipment
1,133,359 GBP2025-03-31
990,612 GBP2024-03-31
Vehicles
23,839 GBP2025-03-31
19,776 GBP2024-03-31
Furniture and fittings
57,764 GBP2025-03-31
53,165 GBP2024-03-31
Other
1,443,590 GBP2025-03-31
1,316,937 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,248,231 GBP2025-03-31
2,917,601 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
52,568 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
142,747 GBP2024-04-01 ~ 2025-03-31
Vehicles
4,063 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,599 GBP2024-04-01 ~ 2025-03-31
Other
126,653 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
330,630 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
21,248 GBP2025-03-31
4,740 GBP2024-03-31
Prepayments/Accrued Income
Current
12,292 GBP2025-03-31
8,200 GBP2024-03-31
Other Debtors
Current
288,018 GBP2025-03-31
375,873 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
340,074 GBP2024-03-31
Trade Creditors/Trade Payables
Current
63,652 GBP2025-03-31
111,695 GBP2024-03-31
Amounts owed to directors
Current
204,691 GBP2025-03-31
199,926 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
279,706 GBP2025-03-31
271,280 GBP2024-03-31
Other Creditors
Current
93,815 GBP2025-03-31
88,686 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,602,377 GBP2025-03-31
1,920,000 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,882,455 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1,882,455 GBP2024-04-01 ~ 2025-03-31
1,882,455 GBP2023-12-01 ~ 2024-03-31