Average Number of Employees
1222024-04-01 ~ 2025-03-31
1222023-04-01 ~ 2024-03-31
Property, Plant & Equipment
12,400,246 GBP2025-03-31
11,666,890 GBP2024-03-31
Fixed Assets - Investments
446,434 GBP2025-03-31
409,831 GBP2024-03-31
Investment Property
10,900,749 GBP2025-03-31
10,523,718 GBP2024-03-31
Fixed Assets
23,747,429 GBP2025-03-31
22,600,439 GBP2024-03-31
Total Inventories
675,341 GBP2025-03-31
574,088 GBP2024-03-31
Debtors
Non-current
825,218 GBP2025-03-31
798,996 GBP2024-03-31
Current
5,399,477 GBP2025-03-31
4,766,871 GBP2024-03-31
Cash at bank and in hand
583,682 GBP2025-03-31
1,099 GBP2024-03-31
Current Assets
7,483,718 GBP2025-03-31
6,141,054 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-6,140,381 GBP2024-03-31
Net Current Assets/Liabilities
735,496 GBP2025-03-31
673 GBP2024-03-31
Total Assets Less Current Liabilities
24,482,925 GBP2025-03-31
22,601,112 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-2,025,211 GBP2025-03-31
Net Assets/Liabilities
18,383,230 GBP2025-03-31
18,094,690 GBP2024-03-31
Equity
Called up share capital
19 GBP2025-03-31
19 GBP2024-03-31
19 GBP2023-04-01
Revaluation reserve
5,016,222 GBP2025-03-31
5,016,222 GBP2024-03-31
4,241,352 GBP2023-04-01
Retained earnings (accumulated losses)
9,094,804 GBP2025-03-31
8,806,264 GBP2024-03-31
7,874,681 GBP2023-04-01
Profit/Loss
288,540 GBP2024-04-01 ~ 2025-03-31
1,706,453 GBP2023-04-01 ~ 2024-03-31
Equity
18,383,230 GBP2025-03-31
18,094,690 GBP2024-03-31
16,388,237 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
288,540 GBP2024-04-01 ~ 2025-03-31
1,706,453 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
288,540 GBP2024-04-01 ~ 2025-03-31
1,706,453 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
288,540 GBP2024-04-01 ~ 2025-03-31
1,706,453 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-774,870 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-04-01 ~ 2025-03-31
Motor vehicles
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Buildings
9,499,027 GBP2025-03-31
9,246,088 GBP2024-03-31
Plant and equipment
12,132,657 GBP2025-03-31
11,816,194 GBP2024-03-31
Motor vehicles
8,038,948 GBP2025-03-31
7,412,339 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
30,233,611 GBP2025-03-31
29,004,583 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-502,433 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-469,614 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-972,047 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
8,892,078 GBP2024-03-31
Motor vehicles
5,414,563 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
17,337,693 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
881,141 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases, Plant and equipment
213,795 GBP2024-04-01 ~ 2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
170,263 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
384,058 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-342,660 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-426,867 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-769,527 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,087,281 GBP2025-03-31
Motor vehicles
5,668,158 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,833,365 GBP2025-03-31
Property, Plant & Equipment
Buildings
6,798,917 GBP2025-03-31
6,567,145 GBP2024-03-31
Plant and equipment
3,045,376 GBP2025-03-31
2,924,116 GBP2024-03-31
Motor vehicles
2,370,790 GBP2025-03-31
1,997,776 GBP2024-03-31
Finished Goods/Goods for Resale
675,341 GBP2025-03-31
574,088 GBP2024-03-31
Other Debtors
Non-current
825,218 GBP2025-03-31
798,996 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,380,419 GBP2025-03-31
3,481,578 GBP2024-03-31
Other Debtors
Current
427,746 GBP2025-03-31
853,190 GBP2024-03-31
Prepayments/Accrued Income
Current
292,590 GBP2025-03-31
59,742 GBP2024-03-31
Bank Overdrafts
-257,541 GBP2024-03-31
Cash and Cash Equivalents
583,682 GBP2025-03-31
-256,442 GBP2024-03-31
Bank Overdrafts
Current
257,541 GBP2024-03-31
Bank Borrowings
Current
234,666 GBP2025-03-31
234,666 GBP2024-03-31
Other Remaining Borrowings
Current
67,337 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,596,283 GBP2025-03-31
3,543,499 GBP2024-03-31
Corporation Tax Payable
Current
35,549 GBP2025-03-31
414,811 GBP2024-03-31
Taxation/Social Security Payable
Current
451,257 GBP2025-03-31
537,435 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
658,488 GBP2025-03-31
654,915 GBP2024-03-31
Other Creditors
Current
1,442,585 GBP2025-03-31
674 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
329,394 GBP2025-03-31
429,503 GBP2024-03-31
Creditors
Current
6,748,222 GBP2025-03-31
6,140,381 GBP2024-03-31
Bank Borrowings
Non-current
568,890 GBP2025-03-31
803,556 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,456,321 GBP2025-03-31
781,839 GBP2024-03-31
Creditors
Non-current
2,025,211 GBP2025-03-31
1,585,395 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
234,666 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
302,003 GBP2024-03-31
Bank Borrowings
Between two and five year, Non-current
384,223 GBP2025-03-31
568,890 GBP2024-03-31
Total Borrowings
803,556 GBP2025-03-31
1,105,559 GBP2024-03-31
Net Deferred Tax Liability/Asset
-2,680,783 GBP2025-03-31
-2,397,483 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-283,300 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-1,008,709 GBP2025-03-31
-725,409 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
16 shares2025-03-31
16 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.000002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
3 shares2025-03-31
3 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1.000002024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,617 GBP2025-03-31
3,539 GBP2024-03-31
Between one and five year
6,193 GBP2025-03-31
14,155 GBP2024-03-31
More than five year
4,424 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
16,810 GBP2025-03-31
22,118 GBP2024-03-31