Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment
3,685,629 GBP2025-03-31
3,593,345 GBP2024-03-31
Fixed Assets
3,685,629 GBP2025-03-31
3,593,345 GBP2024-03-31
Total Inventories
235,094 GBP2025-03-31
265,297 GBP2024-03-31
Debtors
Current
227,498 GBP2025-03-31
249,731 GBP2024-03-31
Current Assets
462,592 GBP2025-03-31
515,028 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-667,107 GBP2025-03-31
-659,329 GBP2024-03-31
Net Current Assets/Liabilities
-204,515 GBP2025-03-31
-144,301 GBP2024-03-31
Total Assets Less Current Liabilities
3,481,114 GBP2025-03-31
3,449,044 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-886,225 GBP2025-03-31
Net Assets/Liabilities
2,363,559 GBP2025-03-31
2,471,715 GBP2024-03-31
Equity
Called up share capital
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Share premium
2,105,074 GBP2025-03-31
2,105,074 GBP2024-03-31
Retained earnings (accumulated losses)
253,485 GBP2025-03-31
361,641 GBP2024-03-31
Equity
2,363,559 GBP2025-03-31
2,471,715 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-04-01 ~ 2025-03-31
Motor vehicles
252024-04-01 ~ 2025-03-31
Furniture and fittings
152024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Buildings
2,904,748 GBP2025-03-31
2,900,058 GBP2024-03-31
Plant and equipment
1,270,770 GBP2025-03-31
1,244,122 GBP2024-03-31
Motor vehicles
27,994 GBP2025-03-31
27,994 GBP2024-03-31
Furniture and fittings
738,599 GBP2025-03-31
591,254 GBP2024-03-31
Office equipment
6,056 GBP2025-03-31
6,056 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-638 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-112,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
759,907 GBP2025-03-31
663,234 GBP2024-03-31
Motor vehicles
27,233 GBP2025-03-31
26,979 GBP2024-03-31
Furniture and fittings
257,128 GBP2025-03-31
272,713 GBP2024-03-31
Office equipment
5,539 GBP2025-03-31
5,390 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
7,118 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-370 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-81,481 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Buildings
2,692,017 GBP2025-03-31
2,692,233 GBP2024-03-31
Plant and equipment
510,863 GBP2025-03-31
580,888 GBP2024-03-31
Motor vehicles
761 GBP2025-03-31
1,016 GBP2024-03-31
Furniture and fittings
481,471 GBP2025-03-31
318,542 GBP2024-03-31
Office equipment
517 GBP2025-03-31
666 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,948,167 GBP2025-03-31
4,769,484 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
-112,638 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,262,538 GBP2025-03-31
1,176,141 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
125,200 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
43,048 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-81,851 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
40,333 GBP2025-03-31
164,220 GBP2024-03-31
Under hire purchased contracts or finance leases
351,996 GBP2025-03-31
451,161 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
111,106 GBP2025-03-31
139,327 GBP2024-03-31
Other Debtors
Current
108,113 GBP2025-03-31
99,953 GBP2024-03-31
Prepayments/Accrued Income
Current
8,279 GBP2025-03-31
10,451 GBP2024-03-31
Bank Overdrafts
Current
394,244 GBP2025-03-31
300,604 GBP2024-03-31
Bank Borrowings
Current
45,938 GBP2025-03-31
37,969 GBP2024-03-31
Trade Creditors/Trade Payables
Current
75,025 GBP2025-03-31
142,095 GBP2024-03-31
Taxation/Social Security Payable
Current
8,037 GBP2025-03-31
13,002 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
86,860 GBP2025-03-31
104,641 GBP2024-03-31
Other Creditors
Current
57,003 GBP2025-03-31
61,018 GBP2024-03-31
Creditors
Current
667,107 GBP2025-03-31
659,329 GBP2024-03-31
Bank Borrowings
Non-current
436,824 GBP2025-03-31
493,536 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
167,657 GBP2025-03-31
35,060 GBP2024-03-31
Other Creditors
Non-current
281,744 GBP2025-03-31
223,455 GBP2024-03-31
Creditors
Non-current
886,225 GBP2025-03-31
752,051 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,960 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,960 shares2025-03-31
Par Value of Share
Class 2 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
40 shares2025-03-31
Par Value of Share
Class 3 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
40 shares2025-03-31
Par Value of Share
Class 4 ordinary share
1.002024-04-01 ~ 2025-03-31