Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
443,742 GBP2025-03-31
468,619 GBP2024-03-31
Investment Property
320,954 GBP2025-03-31
303,744 GBP2024-03-31
Fixed Assets
764,696 GBP2025-03-31
772,363 GBP2024-03-31
Total Inventories
182,909 GBP2025-03-31
155,357 GBP2024-03-31
Debtors
76,495 GBP2025-03-31
142,920 GBP2024-03-31
Cash at bank and in hand
702,196 GBP2025-03-31
605,692 GBP2024-03-31
Current Assets
961,600 GBP2025-03-31
903,969 GBP2024-03-31
Creditors
Current
456,340 GBP2025-03-31
440,141 GBP2024-03-31
Net Current Assets/Liabilities
505,260 GBP2025-03-31
463,828 GBP2024-03-31
Total Assets Less Current Liabilities
1,269,956 GBP2025-03-31
1,236,191 GBP2024-03-31
Creditors
Non-current
-5,934 GBP2025-03-31
-15,222 GBP2024-03-31
Net Assets/Liabilities
1,180,929 GBP2025-03-31
1,135,416 GBP2024-03-31
Equity
Called up share capital
837 GBP2025-03-31
837 GBP2024-03-31
Capital redemption reserve
163 GBP2025-03-31
163 GBP2024-03-31
Retained earnings (accumulated losses)
1,179,929 GBP2025-03-31
1,134,416 GBP2024-03-31
Equity
1,180,929 GBP2025-03-31
1,135,416 GBP2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
35,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
35,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
111,371 GBP2025-03-31
111,371 GBP2024-03-31
Plant and equipment
1,215,657 GBP2025-03-31
1,215,657 GBP2024-03-31
Motor vehicles
59,714 GBP2025-03-31
51,810 GBP2024-03-31
Computers
49,289 GBP2025-03-31
47,627 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,436,031 GBP2025-03-31
1,426,465 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-31,689 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-31,689 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
944,398 GBP2025-03-31
897,027 GBP2024-03-31
Motor vehicles
8,776 GBP2025-03-31
23,210 GBP2024-03-31
Computers
39,115 GBP2025-03-31
37,609 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
992,289 GBP2025-03-31
957,846 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47,371 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
9,225 GBP2024-04-01 ~ 2025-03-31
Computers
1,506 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,102 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-23,659 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,659 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
111,371 GBP2025-03-31
111,371 GBP2024-03-31
Plant and equipment
271,259 GBP2025-03-31
318,630 GBP2024-03-31
Motor vehicles
50,938 GBP2025-03-31
28,600 GBP2024-03-31
Computers
10,174 GBP2025-03-31
10,018 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
51,600 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
17,783 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
5,072 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
22,855 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
28,745 GBP2025-03-31
Under hire purchased contracts or finance leases, Plant and equipment
33,817 GBP2024-03-31
Investment Property - Fair Value Model
320,954 GBP2025-03-31
303,744 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
56,142 GBP2025-03-31
120,137 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
20,353 GBP2025-03-31
22,783 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
76,495 GBP2025-03-31
142,920 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
9,288 GBP2025-03-31
9,288 GBP2024-03-31
Trade Creditors/Trade Payables
Current
222,931 GBP2025-03-31
204,907 GBP2024-03-31
Other Taxation & Social Security Payable
Current
214,185 GBP2025-03-31
216,122 GBP2024-03-31
Other Creditors
Current
9,936 GBP2025-03-31
9,824 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
5,934 GBP2025-03-31
15,222 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
83,093 GBP2025-03-31
85,553 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
511 shares2025-03-31
Class 2 ordinary share
489 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
399,646 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
399,646 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-354,133 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-354,133 GBP2024-04-01 ~ 2025-03-31