Property, Plant & Equipment
17,647,174 GBP2025-03-31
16,683,524 GBP2024-03-31
Fixed Assets - Investments
1,810 GBP2025-03-31
1,810 GBP2024-03-31
Fixed Assets
17,648,984 GBP2025-03-31
16,685,334 GBP2024-03-31
Debtors
4,410,541 GBP2025-03-31
5,032,485 GBP2024-03-31
Cash at bank and in hand
330,197 GBP2025-03-31
4,325 GBP2024-03-31
Current Assets
6,044,813 GBP2025-03-31
7,140,194 GBP2024-03-31
Net Current Assets/Liabilities
4,307,631 GBP2025-03-31
4,672,329 GBP2024-03-31
Total Assets Less Current Liabilities
21,956,615 GBP2025-03-31
21,357,663 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-13,982,370 GBP2025-03-31
Net Assets/Liabilities
7,394,647 GBP2025-03-31
6,704,086 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
4,115,155 GBP2025-03-31
3,424,594 GBP2024-03-31
Equity
7,394,647 GBP2025-03-31
6,704,086 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
14,943,362 GBP2024-03-31
Plant and equipment
609,240 GBP2025-03-31
630,827 GBP2024-03-31
Furniture and fittings
1,481 GBP2025-03-31
1,481 GBP2024-03-31
Computers
2,633,790 GBP2025-03-31
1,692,892 GBP2024-03-31
Motor vehicles
79,311 GBP2025-03-31
19,311 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
18,589,831 GBP2025-03-31
17,287,873 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-31,187 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
-44,102 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-75,769 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
15,266,009 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
206,230 GBP2025-03-31
146,961 GBP2024-03-31
Furniture and fittings
557 GBP2025-03-31
395 GBP2024-03-31
Computers
722,950 GBP2025-03-31
451,203 GBP2024-03-31
Motor vehicles
12,920 GBP2025-03-31
5,790 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
942,657 GBP2025-03-31
604,349 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
69,886 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
162 GBP2024-04-01 ~ 2025-03-31
Computers
290,902 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,130 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
368,080 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-10,617 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
-19,155 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-29,772 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
15,266,009 GBP2025-03-31
14,943,362 GBP2024-03-31
Plant and equipment
403,010 GBP2025-03-31
483,866 GBP2024-03-31
Furniture and fittings
924 GBP2025-03-31
1,086 GBP2024-03-31
Computers
1,910,840 GBP2025-03-31
1,241,689 GBP2024-03-31
Motor vehicles
66,391 GBP2025-03-31
13,521 GBP2024-03-31
Other Investments Other Than Loans
1,810 GBP2025-03-31
1,810 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
493,281 GBP2025-03-31
938,015 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
3,917,260 GBP2025-03-31
4,094,470 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
4,410,541 GBP2025-03-31
5,032,485 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
342,696 GBP2025-03-31
1,184,538 GBP2024-03-31
Trade Creditors/Trade Payables
Current
810,018 GBP2025-03-31
464,567 GBP2024-03-31
Other Taxation & Social Security Payable
Current
97,774 GBP2025-03-31
292,976 GBP2024-03-31
Other Creditors
Current
486,694 GBP2025-03-31
525,784 GBP2024-03-31
Creditors
Current
1,737,182 GBP2025-03-31
2,467,865 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
7,272,150 GBP2025-03-31
7,593,627 GBP2024-03-31
Other Creditors
Non-current
6,710,220 GBP2025-03-31
6,659,267 GBP2024-03-31
Creditors
Non-current
13,982,370 GBP2025-03-31
14,252,894 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,747,836 shares2025-03-31
2,747,836 shares2024-03-31