Average Number of Employees
182024-04-01 ~ 2025-03-31
352023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,999,719 GBP2025-03-31
2,362,499 GBP2024-03-31
Investment Property
3,400,000 GBP2025-03-31
3,400,000 GBP2024-03-31
Fixed Assets
5,399,719 GBP2025-03-31
5,762,499 GBP2024-03-31
Total Inventories
2,182,041 GBP2025-03-31
2,341,578 GBP2024-03-31
Debtors
Current
805,881 GBP2025-03-31
829,751 GBP2024-03-31
Current assets - Investments
293,831 GBP2025-03-31
295,907 GBP2024-03-31
Cash at bank and in hand
12 GBP2025-03-31
136,574 GBP2024-03-31
Current Assets
3,281,765 GBP2025-03-31
3,603,810 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,398,590 GBP2024-03-31
Net Current Assets/Liabilities
2,666,074 GBP2025-03-31
2,205,220 GBP2024-03-31
Total Assets Less Current Liabilities
8,065,793 GBP2025-03-31
7,967,719 GBP2024-03-31
Net Assets/Liabilities
-991,325 GBP2025-03-31
-1,098,340 GBP2024-03-31
Equity
Called up share capital
1,100 GBP2025-03-31
1,100 GBP2024-03-31
Retained earnings (accumulated losses)
-992,425 GBP2025-03-31
-1,099,440 GBP2024-03-31
Equity
-991,325 GBP2025-03-31
-1,098,340 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102024-04-01 ~ 2025-03-31
Motor vehicles
202024-04-01 ~ 2025-03-31
Office equipment
102024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,722,888 GBP2025-03-31
2,733,053 GBP2024-03-31
Motor vehicles
33,734 GBP2025-03-31
33,734 GBP2024-03-31
Office equipment
18,200 GBP2025-03-31
18,200 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,171,612 GBP2025-03-31
5,181,777 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-134,420 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-134,420 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,991,522 GBP2025-03-31
1,763,320 GBP2024-03-31
Motor vehicles
20,489 GBP2025-03-31
18,597 GBP2024-03-31
Office equipment
5,460 GBP2025-03-31
3,640 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,171,893 GBP2025-03-31
2,819,278 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
253,574 GBP2024-04-01 ~ 2025-03-31
Motor vehicles, Owned/Freehold
1,892 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
377,987 GBP2024-04-01 ~ 2025-03-31
Plant and equipment, Under hire purchased contracts or finance leases
2,920 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
2,920 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-28,292 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-28,292 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
731,366 GBP2025-03-31
969,733 GBP2024-03-31
Motor vehicles
13,245 GBP2025-03-31
15,137 GBP2024-03-31
Office equipment
12,740 GBP2025-03-31
14,560 GBP2024-03-31
Raw materials and consumables
520,862 GBP2025-03-31
1,009,010 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
305,373 GBP2025-03-31
319,236 GBP2024-03-31
Other Debtors
Current
233,105 GBP2025-03-31
343,200 GBP2024-03-31
Prepayments/Accrued Income
Current
23,268 GBP2025-03-31
56,515 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
244,135 GBP2025-03-31
110,800 GBP2024-03-31
Bank Overdrafts
Current
12,036 GBP2025-03-31
Bank Borrowings
Current
185,000 GBP2025-03-31
250,000 GBP2024-03-31
Other Remaining Borrowings
Current
4,426 GBP2025-03-31
191,819 GBP2024-03-31
Trade Creditors/Trade Payables
Current
319,319 GBP2025-03-31
745,767 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
2,822 GBP2025-03-31
8,619 GBP2024-03-31
Other Creditors
Current
86,588 GBP2025-03-31
96,726 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
5,500 GBP2025-03-31
105,659 GBP2024-03-31
Creditors
Current
615,691 GBP2025-03-31
1,398,590 GBP2024-03-31
Bank Borrowings
Non-current
9,057,118 GBP2025-03-31
9,063,976 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,083 GBP2024-03-31
Creditors
Non-current
9,057,118 GBP2025-03-31
9,066,059 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
250,000 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
441,819 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
8,435,678 GBP2025-03-31
250,000 GBP2024-03-31
Between two and five year, Non-current
621,440 GBP2025-03-31
Non-current, Between two and five year
8,813,976 GBP2024-03-31
Total Borrowings
9,246,544 GBP2025-03-31
9,505,795 GBP2024-03-31
Minimum gross finance lease payments owing
2,822 GBP2025-03-31
10,702 GBP2024-03-31
Net Deferred Tax Liability/Asset
244,135 GBP2025-03-31
110,800 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
133,335 GBP2024-04-01 ~ 2025-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31