Par Value of Share
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Class 4 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
2,282,634 GBP2025-03-31
2,299,792 GBP2024-03-31
Fixed Assets - Investments
117 GBP2025-03-31
117 GBP2024-03-31
Fixed Assets
2,282,751 GBP2025-03-31
2,299,909 GBP2024-03-31
Total Inventories
359,943 GBP2025-03-31
247,515 GBP2024-03-31
Debtors
56,600 GBP2025-03-31
35,368 GBP2024-03-31
Cash at bank and in hand
1,186,055 GBP2025-03-31
896,850 GBP2024-03-31
Current Assets
1,602,598 GBP2025-03-31
1,179,733 GBP2024-03-31
Creditors
Current
588,953 GBP2025-03-31
432,582 GBP2024-03-31
Net Current Assets/Liabilities
1,013,645 GBP2025-03-31
747,151 GBP2024-03-31
Total Assets Less Current Liabilities
3,296,396 GBP2025-03-31
3,047,060 GBP2024-03-31
Creditors
Non-current
-1,177,059 GBP2025-03-31
-1,250,236 GBP2024-03-31
Net Assets/Liabilities
1,899,671 GBP2025-03-31
1,575,362 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,899,571 GBP2025-03-31
1,575,262 GBP2024-03-31
Equity
1,899,671 GBP2025-03-31
1,575,362 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
1,068 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,068 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,472,830 GBP2025-03-31
1,472,830 GBP2024-03-31
Plant and equipment
2,071,814 GBP2025-03-31
2,025,391 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,544,644 GBP2025-03-31
3,498,221 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-191,992 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-191,992 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
68,859 GBP2025-03-31
58,887 GBP2024-03-31
Plant and equipment
1,193,151 GBP2025-03-31
1,139,542 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,262,010 GBP2025-03-31
1,198,429 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,972 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
133,253 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
143,225 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-79,644 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-79,644 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,403,971 GBP2025-03-31
1,413,943 GBP2024-03-31
Plant and equipment
878,663 GBP2025-03-31
885,849 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
14,400 GBP2025-03-31
Other Debtors
Amounts falling due within one year, Current
42,200 GBP2025-03-31
35,368 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
56,600 GBP2025-03-31
35,368 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
64,122 GBP2025-03-31
63,516 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
53,525 GBP2024-03-31
Trade Creditors/Trade Payables
Current
26,477 GBP2025-03-31
617 GBP2024-03-31
Other Taxation & Social Security Payable
Current
158,711 GBP2025-03-31
66,702 GBP2024-03-31
Other Creditors
Current
339,643 GBP2025-03-31
248,222 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,177,059 GBP2025-03-31
1,250,236 GBP2024-03-31
Bank Borrowings
Secured
1,241,181 GBP2025-03-31
1,313,752 GBP2024-03-31
Total Borrowings
Secured
1,241,181 GBP2025-03-31
1,367,277 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
44 shares2025-03-31
Class 3 ordinary share
44 shares2025-03-31
Class 4 ordinary share
4 shares2025-03-31