Property, Plant & Equipment
1,453,456 GBP2025-03-31
1,057,620 GBP2024-03-31
Total Inventories
54,681 GBP2025-03-31
51,215 GBP2024-03-31
Debtors
229,043 GBP2025-03-31
235,370 GBP2024-03-31
Cash at bank and in hand
439,929 GBP2025-03-31
550,963 GBP2024-03-31
Current Assets
723,653 GBP2025-03-31
837,548 GBP2024-03-31
Creditors
Current
261,498 GBP2025-03-31
322,090 GBP2024-03-31
Net Current Assets/Liabilities
462,155 GBP2025-03-31
515,458 GBP2024-03-31
Total Assets Less Current Liabilities
1,915,611 GBP2025-03-31
1,573,078 GBP2024-03-31
Net Assets/Liabilities
1,378,768 GBP2025-03-31
1,165,777 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
1,378,568 GBP2025-03-31
1,165,577 GBP2024-03-31
Equity
1,378,768 GBP2025-03-31
1,165,777 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
898,683 GBP2025-03-31
756,579 GBP2024-03-31
Plant and equipment
1,108,220 GBP2025-03-31
664,720 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,007,428 GBP2025-03-31
1,421,299 GBP2024-03-31
Computers
525 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
147,976 GBP2025-03-31
133,338 GBP2024-03-31
Plant and equipment
405,917 GBP2025-03-31
230,341 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
553,972 GBP2025-03-31
363,679 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,638 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
175,576 GBP2024-04-01 ~ 2025-03-31
Computers
79 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
190,293 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
79 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
750,707 GBP2025-03-31
623,241 GBP2024-03-31
Plant and equipment
702,303 GBP2025-03-31
434,379 GBP2024-03-31
Computers
446 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
571,220 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
183,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
634,526 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
211,641 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
93,195 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
261,746 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
372,780 GBP2025-03-31
359,579 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
134,070 GBP2025-03-31
153,094 GBP2024-03-31
Other Debtors
Current
67,822 GBP2025-03-31
67,822 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
1,026 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
27,151 GBP2025-03-31
Prepayments
Current
13,428 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
229,043 GBP2025-03-31
Amounts falling due within one year, Current
235,370 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
15,767 GBP2025-03-31
15,767 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
77,376 GBP2025-03-31
79,815 GBP2024-03-31
Trade Creditors/Trade Payables
Current
34,071 GBP2025-03-31
31,565 GBP2024-03-31
Amounts owed to group undertakings
Current
42,784 GBP2025-03-31
10,884 GBP2024-03-31
Corporation Tax Payable
Current
88,659 GBP2025-03-31
136,622 GBP2024-03-31
Other Creditors
Current
342 GBP2025-03-31
338 GBP2024-03-31
Accrued Liabilities
Current
2,499 GBP2025-03-31
2,500 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
15,767 GBP2025-03-31
15,767 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
245,687 GBP2025-03-31
185,561 GBP2024-03-31