Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
152,840 GBP2025-03-31
161,840 GBP2024-03-31
Intangible Assets
Development expenditure
152,840 GBP2025-03-31
161,840 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
46,359 GBP2025-03-31
36,667 GBP2024-03-31
Intangible Assets
152,840 GBP2025-03-31
161,840 GBP2024-03-31
Property, Plant & Equipment
1,369,935 GBP2025-03-31
1,461,530 GBP2024-03-31
Fixed Assets
1,522,775 GBP2025-03-31
1,623,370 GBP2024-03-31
Total Inventories
352,734 GBP2025-03-31
387,040 GBP2024-03-31
Debtors
33,253 GBP2025-03-31
24,995 GBP2024-03-31
Current assets - Investments
51,759 GBP2025-03-31
47,761 GBP2024-03-31
Current Assets
437,746 GBP2025-03-31
459,796 GBP2024-03-31
Net Current Assets/Liabilities
155,999 GBP2025-03-31
38,659 GBP2024-03-31
Total Assets Less Current Liabilities
1,678,774 GBP2025-03-31
1,662,029 GBP2024-03-31
Net Assets/Liabilities
201,164 GBP2025-03-31
163,417 GBP2024-03-31
Equity
Called up share capital
52 GBP2025-03-31
52 GBP2024-03-31
Retained earnings (accumulated losses)
201,112 GBP2025-03-31
163,365 GBP2024-03-31
Equity
201,164 GBP2025-03-31
163,417 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
9,692 GBP2024-04-01 ~ 2025-03-31
-26,466 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
21,524 GBP2024-04-01 ~ 2025-03-31
-32,287 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
152,840 GBP2025-03-31
161,840 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
85,043 GBP2025-03-31
85,043 GBP2024-03-31
Plant and equipment
706,960 GBP2025-03-31
697,383 GBP2024-03-31
Motor vehicles
16,991 GBP2025-03-31
16,991 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,060,163 GBP2025-03-31
2,050,586 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-5,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
29,607 GBP2025-03-31
26,206 GBP2024-03-31
Plant and equipment
501,214 GBP2025-03-31
431,087 GBP2024-03-31
Motor vehicles
11,496 GBP2025-03-31
8,748 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
690,228 GBP2025-03-31
589,056 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,401 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
72,602 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,748 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
103,647 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,475 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,475 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
55,436 GBP2025-03-31
58,837 GBP2024-03-31
Plant and equipment
205,746 GBP2025-03-31
266,296 GBP2024-03-31
Motor vehicles
5,495 GBP2025-03-31
8,243 GBP2024-03-31
Under hire purchased contracts or finance leases, Plant and equipment
84,975 GBP2025-03-31
Plant and equipment, Under hire purchased contracts or finance leases
117,787 GBP2024-03-31
Trade Debtors/Trade Receivables
13,670 GBP2025-03-31
11,860 GBP2024-03-31
Other Debtors
19,583 GBP2025-03-31
13,135 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
138,453 GBP2025-03-31
251,963 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
60,798 GBP2025-03-31
38,909 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
11,832 GBP2025-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
422 GBP2025-03-31
860 GBP2024-03-31
Other Creditors
Amounts falling due within one year
51,074 GBP2025-03-31
81,165 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
814,832 GBP2025-03-31
864,367 GBP2024-03-31
Deferred Tax Liabilities
46,359 GBP2025-03-31
36,667 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25 shares2025-03-31
25 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
25 shares2025-03-31
25 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
2 shares2025-03-31
2 shares2024-03-31