Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment
7,918,955 GBP2025-03-31
7,010,616 GBP2024-03-31
Fixed Assets - Investments
10 GBP2024-03-31
Fixed Assets
7,918,955 GBP2025-03-31
7,010,626 GBP2024-03-31
Total Inventories
759,296 GBP2025-03-31
631,502 GBP2024-03-31
Debtors
Current
1,328,193 GBP2025-03-31
1,585,736 GBP2024-03-31
Current Assets
2,087,489 GBP2025-03-31
2,217,238 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-3,441,857 GBP2025-03-31
Net Current Assets/Liabilities
-1,354,368 GBP2025-03-31
-1,207,512 GBP2024-03-31
Total Assets Less Current Liabilities
6,564,587 GBP2025-03-31
5,803,114 GBP2024-03-31
Net Assets/Liabilities
4,131,326 GBP2025-03-31
3,334,816 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
4,131,324 GBP2025-03-31
3,334,814 GBP2024-03-31
Equity
4,131,326 GBP2025-03-31
3,334,816 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
4,256,044 GBP2025-03-31
3,561,766 GBP2024-03-31
Plant and equipment
5,355,478 GBP2025-03-31
4,794,322 GBP2024-03-31
Office equipment
297 GBP2025-03-31
297 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
9,635,819 GBP2025-03-31
8,356,385 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-280,850 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-361,832 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
24,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,715,864 GBP2025-03-31
1,345,617 GBP2024-03-31
Office equipment
200 GBP2025-03-31
152 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,716,864 GBP2025-03-31
1,345,769 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
800 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
45,261 GBP2024-04-01 ~ 2025-03-31
Plant and equipment, Under hire purchased contracts or finance leases
470,345 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
470,345 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-144,511 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-144,511 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
800 GBP2025-03-31
Property, Plant & Equipment
Buildings
4,256,044 GBP2025-03-31
3,561,766 GBP2024-03-31
Plant and equipment
3,639,614 GBP2025-03-31
3,448,705 GBP2024-03-31
Motor vehicles
23,200 GBP2025-03-31
Office equipment
97 GBP2025-03-31
145 GBP2024-03-31
Plant and equipment, Under hire purchased contracts or finance leases
3,373,106 GBP2025-03-31
3,025,048 GBP2024-03-31
Under hire purchased contracts or finance leases
3,373,106 GBP2025-03-31
3,025,048 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,228,904 GBP2025-03-31
1,496,667 GBP2024-03-31
Other Debtors
Current
20,012 GBP2025-03-31
21,159 GBP2024-03-31
Prepayments/Accrued Income
Current
79,277 GBP2025-03-31
67,910 GBP2024-03-31
Bank Overdrafts
Current
666,315 GBP2025-03-31
686,138 GBP2024-03-31
Bank Borrowings
Current
50,115 GBP2025-03-31
48,758 GBP2024-03-31
Other Remaining Borrowings
Current
751,541 GBP2025-03-31
851,145 GBP2024-03-31
Trade Creditors/Trade Payables
Current
168,587 GBP2025-03-31
166,432 GBP2024-03-31
Taxation/Social Security Payable
Current
49,852 GBP2025-03-31
41,219 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
766,845 GBP2025-03-31
646,302 GBP2024-03-31
Other Creditors
Current
981,832 GBP2025-03-31
977,690 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
6,770 GBP2025-03-31
7,066 GBP2024-03-31
Creditors
Current
3,441,857 GBP2025-03-31
3,424,750 GBP2024-03-31
Bank Borrowings
Non-current
80,195 GBP2025-03-31
128,596 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,712,459 GBP2025-03-31
1,737,563 GBP2024-03-31
Creditors
Non-current
1,792,654 GBP2025-03-31
1,866,159 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
50,115 GBP2025-03-31
Total Borrowings
Current, Amounts falling due within one year
801,656 GBP2025-03-31
Bank Borrowings
Non-current, Between one and two years
44,020 GBP2025-03-31
Between two and five year, Non-current
36,175 GBP2025-03-31
Non-current, Between two and five year
78,481 GBP2024-03-31
Total Borrowings
881,851 GBP2025-03-31
1,028,499 GBP2024-03-31
Minimum gross finance lease payments owing
2,479,303 GBP2025-03-31
2,383,831 GBP2024-03-31
Net Deferred Tax Liability/Asset
-640,607 GBP2025-03-31
-602,139 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-38,468 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-798,627 GBP2025-03-31
-798,627 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
2 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31