Average Number of Employees
92024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Property, Plant & Equipment
6,477,983 GBP2025-03-31
6,649,457 GBP2024-03-31
Fixed Assets - Investments
50 GBP2025-03-31
50 GBP2024-03-31
Investment Property
265,000 GBP2025-03-31
Fixed Assets
6,743,033 GBP2025-03-31
6,649,507 GBP2024-03-31
Total Inventories
1,337,817 GBP2025-03-31
1,222,210 GBP2024-03-31
Debtors
Current
809,977 GBP2025-03-31
745,144 GBP2024-03-31
Cash at bank and in hand
87,872 GBP2025-03-31
173,803 GBP2024-03-31
Current Assets
2,235,666 GBP2025-03-31
2,141,157 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-881,427 GBP2024-03-31
Net Current Assets/Liabilities
1,357,264 GBP2025-03-31
1,259,730 GBP2024-03-31
Total Assets Less Current Liabilities
8,100,297 GBP2025-03-31
7,909,237 GBP2024-03-31
Net Assets/Liabilities
6,811,312 GBP2025-03-31
6,688,693 GBP2024-03-31
Equity
Called up share capital
1,033 GBP2025-03-31
1,033 GBP2024-03-31
Share premium
29,773 GBP2025-03-31
29,773 GBP2024-03-31
Revaluation reserve
4,885,116 GBP2025-03-31
4,885,116 GBP2024-03-31
Retained earnings (accumulated losses)
1,796,472 GBP2025-03-31
1,772,771 GBP2024-03-31
Equity
6,811,312 GBP2025-03-31
6,688,693 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
5,680,783 GBP2025-03-31
5,823,197 GBP2024-03-31
Plant and equipment
1,250,855 GBP2025-03-31
1,288,196 GBP2024-03-31
Motor vehicles
219,279 GBP2025-03-31
222,403 GBP2024-03-31
Other
989,194 GBP2025-03-31
893,399 GBP2024-03-31
Office equipment
24,982 GBP2025-03-31
22,071 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
8,165,093 GBP2025-03-31
8,249,266 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-73,267 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-32,869 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-106,136 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-142,414 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
848,530 GBP2025-03-31
820,129 GBP2024-03-31
Motor vehicles
126,086 GBP2025-03-31
120,819 GBP2024-03-31
Other
692,975 GBP2025-03-31
640,702 GBP2024-03-31
Office equipment
19,519 GBP2025-03-31
18,159 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,687,110 GBP2025-03-31
1,599,809 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
125,523 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
14,369 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-40,758 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-11,833 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-52,591 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Buildings
5,680,783 GBP2025-03-31
5,823,197 GBP2024-03-31
Plant and equipment
402,325 GBP2025-03-31
468,067 GBP2024-03-31
Motor vehicles
93,193 GBP2025-03-31
101,584 GBP2024-03-31
Other
296,219 GBP2025-03-31
252,697 GBP2024-03-31
Office equipment
5,463 GBP2025-03-31
3,912 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
308,005 GBP2025-03-31
199,090 GBP2024-03-31
Other Debtors
Current
254,497 GBP2025-03-31
252,830 GBP2024-03-31
Prepayments/Accrued Income
Current
247,475 GBP2025-03-31
293,224 GBP2024-03-31
Trade Creditors/Trade Payables
Current
559,025 GBP2025-03-31
351,627 GBP2024-03-31
Taxation/Social Security Payable
Current
29,425 GBP2025-03-31
7,003 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
23,155 GBP2025-03-31
18,200 GBP2024-03-31
Other Creditors
Current
1,750 GBP2025-03-31
1,500 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
75,940 GBP2025-03-31
40,990 GBP2024-03-31
Creditors
Current
878,402 GBP2025-03-31
881,427 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
24,142 GBP2025-03-31
Other Creditors
Non-current
1,039,871 GBP2025-03-31
1,039,871 GBP2024-03-31
Creditors
Non-current
1,072,958 GBP2025-03-31
1,039,871 GBP2024-03-31
Net Deferred Tax Liability/Asset
216,027 GBP2025-03-31
180,673 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
35,354 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
194,549 GBP2025-03-31
201,510 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,033 shares2025-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31