Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
7,072,492 GBP2025-03-31
4,721,528 GBP2024-03-31
Debtors
Current
7,304,287 GBP2025-03-31
16,711,944 GBP2024-03-31
Non-current
9,157,316 GBP2025-03-31
Cash at bank and in hand
481,069 GBP2025-03-31
2,640,720 GBP2024-03-31
Current Assets
16,942,672 GBP2025-03-31
19,352,664 GBP2024-03-31
Net Current Assets/Liabilities
16,788,620 GBP2025-03-31
18,991,894 GBP2024-03-31
Total Assets Less Current Liabilities
23,861,112 GBP2025-03-31
23,713,422 GBP2024-03-31
Net Assets/Liabilities
23,711,931 GBP2025-03-31
23,700,526 GBP2024-03-31
Equity
Called up share capital
736 GBP2025-03-31
736 GBP2024-03-31
Retained earnings (accumulated losses)
23,711,195 GBP2025-03-31
23,699,790 GBP2024-03-31
Equity
23,711,931 GBP2025-03-31
23,700,526 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,916,872 GBP2025-03-31
4,988,403 GBP2024-03-31
Plant and equipment
1,908,249 GBP2025-03-31
476,568 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
7,825,121 GBP2025-03-31
5,464,971 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-73,146 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-73,146 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
454,921 GBP2025-03-31
414,995 GBP2024-03-31
Plant and equipment
297,708 GBP2025-03-31
328,448 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
752,629 GBP2025-03-31
743,443 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
39,926 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
28,005 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,931 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-58,745 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-58,745 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
5,461,951 GBP2025-03-31
4,573,408 GBP2024-03-31
Plant and equipment
1,610,541 GBP2025-03-31
148,120 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
190 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
321,000 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
7,304,287 GBP2025-03-31
16,390,754 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
7,304,287 GBP2025-03-31
16,711,944 GBP2024-03-31
Other Debtors
Amounts falling due after one year, Non-current
9,157,316 GBP2025-03-31
Debtors
16,461,603 GBP2025-03-31
16,711,944 GBP2024-03-31
Trade Creditors/Trade Payables
Current
15,201 GBP2025-03-31
340,938 GBP2024-03-31
Other Creditors
Current
138,851 GBP2025-03-31
19,832 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
736 shares2025-03-31