Average Number of Employees
102024-04-01 ~ 2025-04-05
92023-07-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
294,624 GBP2025-04-05
Property, Plant & Equipment
14,761,332 GBP2025-04-05
14,306,281 GBP2024-03-31
Total Inventories
1,902,742 GBP2025-04-05
2,173,807 GBP2024-03-31
Debtors
2,986,869 GBP2025-04-05
3,346,824 GBP2024-03-31
Cash at bank and in hand
16,965 GBP2024-03-31
Current Assets
4,889,611 GBP2025-04-05
5,537,596 GBP2024-03-31
Net Current Assets/Liabilities
662,645 GBP2025-04-05
1,730,785 GBP2024-03-31
Total Assets Less Current Liabilities
15,423,977 GBP2025-04-05
16,037,066 GBP2024-03-31
Net Assets/Liabilities
9,248,778 GBP2025-04-05
9,718,663 GBP2024-03-31
Equity
Called up share capital
10,000,000 GBP2025-04-05
10,000,000 GBP2024-03-31
Revaluation reserve
656,250 GBP2025-04-05
656,250 GBP2024-03-31
Retained earnings (accumulated losses)
-1,407,472 GBP2025-04-05
-937,587 GBP2024-03-31
Equity
9,248,778 GBP2025-04-05
9,718,663 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-04-01 ~ 2025-04-05
Furniture and fittings
10.002024-04-01 ~ 2025-04-05
Motor vehicles
25.002024-04-01 ~ 2025-04-05
Intangible Assets - Gross Cost
294,624 GBP2025-04-05
Intangible Assets - Accumulated Amortisation & Impairment
294,624 GBP2025-04-05
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
9,430,833 GBP2025-04-05
9,172,843 GBP2024-03-31
Land and buildings, Long leasehold
1,765,000 GBP2024-03-31
Plant and equipment
4,675,215 GBP2025-04-05
4,337,404 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,490,140 GBP2025-04-05
1,488,493 GBP2024-03-31
Motor vehicles
300,847 GBP2025-04-05
323,826 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
18,034,035 GBP2025-04-05
17,087,566 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-60,000 GBP2024-04-01 ~ 2025-04-05
Motor vehicles
-22,979 GBP2024-04-01 ~ 2025-04-05
Property, Plant & Equipment - Disposals
-82,979 GBP2024-04-01 ~ 2025-04-05
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
372,000 GBP2024-04-01 ~ 2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,414,760 GBP2025-04-05
2,097,375 GBP2024-03-31
Tools/Equipment for furniture and fittings
558,965 GBP2025-04-05
411,961 GBP2024-03-31
Motor vehicles
235,768 GBP2025-04-05
221,076 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,272,703 GBP2025-04-05
2,781,285 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
12,337 GBP2024-04-01 ~ 2025-04-05
Plant and equipment
370,436 GBP2024-04-01 ~ 2025-04-05
Tools/Equipment for furniture and fittings
147,004 GBP2024-04-01 ~ 2025-04-05
Motor vehicles
37,670 GBP2024-04-01 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
567,447 GBP2024-04-01 ~ 2025-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-53,051 GBP2024-04-01 ~ 2025-04-05
Motor vehicles
-22,978 GBP2024-04-01 ~ 2025-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-76,029 GBP2024-04-01 ~ 2025-04-05
Property, Plant & Equipment
Owned/Freehold, Land and buildings
9,367,623 GBP2025-04-05
Plant and equipment
2,260,455 GBP2025-04-05
2,240,029 GBP2024-03-31
Tools/Equipment for furniture and fittings
931,175 GBP2025-04-05
1,076,532 GBP2024-03-31
Motor vehicles
65,079 GBP2025-04-05
102,750 GBP2024-03-31
Land and buildings, Owned/Freehold
9,121,970 GBP2024-03-31
Plant and equipment, Under hire purchased contracts or finance leases
234,687 GBP2025-04-05
Under hire purchased contracts or finance leases, Plant and equipment
466,321 GBP2024-03-31
Trade Debtors/Trade Receivables
18,206 GBP2025-04-05
2,352 GBP2024-03-31
Amounts owed by group undertakings and participating interests
2,678,313 GBP2025-04-05
3,040,357 GBP2024-03-31
Other Debtors
290,350 GBP2025-04-05
304,115 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,235,687 GBP2025-04-05
1,271,640 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,115,950 GBP2025-04-05
307,317 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
255,094 GBP2025-04-05
893,003 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,605 GBP2025-04-05
8,621 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,611,630 GBP2025-04-05
1,326,230 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,096,594 GBP2025-04-05
5,359,320 GBP2024-03-31
Other Creditors
Amounts falling due after one year
57,500 GBP2025-04-05
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
509,003 GBP2025-04-05
391,043 GBP2024-03-31
Between one and five year
933,171 GBP2025-04-05
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,442,174 GBP2025-04-05
391,043 GBP2024-03-31
Advances or credits given to directors
1,416 GBP2025-04-05
6,684 GBP2024-03-31
Advances or credits repaid by directors
-5,268 GBP2024-04-01 ~ 2025-04-05
Advances or credits made to directors during the period
6,684 GBP2023-07-01 ~ 2024-03-31