Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Class 4 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
10,368,716 GBP2025-03-31
7,101,239 GBP2024-03-31
Investment Property
1,200,000 GBP2025-03-31
1,000,000 GBP2024-03-31
Fixed Assets
11,568,716 GBP2025-03-31
8,101,239 GBP2024-03-31
Total Inventories
51,962 GBP2025-03-31
16,465 GBP2024-03-31
Debtors
377,204 GBP2025-03-31
828,435 GBP2024-03-31
Cash at bank and in hand
770,378 GBP2025-03-31
108,762 GBP2024-03-31
Current Assets
1,199,544 GBP2025-03-31
953,662 GBP2024-03-31
Creditors
Current
3,126,214 GBP2025-03-31
1,965,224 GBP2024-03-31
Net Current Assets/Liabilities
-1,926,670 GBP2025-03-31
-1,011,562 GBP2024-03-31
Total Assets Less Current Liabilities
9,642,046 GBP2025-03-31
7,089,677 GBP2024-03-31
Creditors
Non-current
-6,725,430 GBP2025-03-31
-3,394,966 GBP2024-03-31
Net Assets/Liabilities
2,264,052 GBP2025-03-31
2,881,997 GBP2024-03-31
Equity
Called up share capital
202 GBP2025-03-31
202 GBP2024-03-31
Revaluation reserve
467,000 GBP2025-03-31
317,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,796,850 GBP2025-03-31
2,564,795 GBP2024-03-31
Equity
2,264,052 GBP2025-03-31
2,881,997 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,993,791 GBP2025-03-31
1,098,240 GBP2024-03-31
Plant and equipment
8,735,737 GBP2025-03-31
7,051,976 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
11,729,528 GBP2025-03-31
8,150,216 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,360,812 GBP2025-03-31
1,048,977 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,360,812 GBP2025-03-31
1,048,977 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
311,835 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
311,835 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,993,791 GBP2025-03-31
1,098,240 GBP2024-03-31
Plant and equipment
7,374,925 GBP2025-03-31
6,002,999 GBP2024-03-31
Investment Property - Fair Value Model
1,200,000 GBP2025-03-31
1,000,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
125,748 GBP2025-03-31
Current, Amounts falling due within one year
218,043 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
251,456 GBP2025-03-31
Current, Amounts falling due within one year
610,392 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
377,204 GBP2025-03-31
Current, Amounts falling due within one year
828,435 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
715,082 GBP2025-03-31
215,583 GBP2024-03-31
Trade Creditors/Trade Payables
Current
90,219 GBP2025-03-31
271,321 GBP2024-03-31
Other Taxation & Social Security Payable
Current
76,731 GBP2025-03-31
Other Creditors
Current
217,941 GBP2025-03-31
116,576 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
6,725,430 GBP2025-03-31
3,394,966 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Class 2 ordinary share
100 shares2025-03-31
Class 3 ordinary share
1 shares2025-03-31
Class 4 ordinary share
1 shares2025-03-31