Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
1,033 GBP2025-03-31
1,233 GBP2024-03-31
Property, Plant & Equipment
2,303,189 GBP2025-03-31
1,884,776 GBP2024-03-31
Fixed Assets
2,304,222 GBP2025-03-31
1,886,009 GBP2024-03-31
Total Inventories
306,036 GBP2025-03-31
286,089 GBP2024-03-31
Debtors
159,201 GBP2025-03-31
134,710 GBP2024-03-31
Cash at bank and in hand
26,303 GBP2025-03-31
77,447 GBP2024-03-31
Current Assets
491,540 GBP2025-03-31
498,246 GBP2024-03-31
Creditors
Current
264,810 GBP2025-03-31
268,898 GBP2024-03-31
Net Current Assets/Liabilities
226,730 GBP2025-03-31
229,348 GBP2024-03-31
Total Assets Less Current Liabilities
2,530,952 GBP2025-03-31
2,115,357 GBP2024-03-31
Net Assets/Liabilities
1,609,351 GBP2025-03-31
1,503,880 GBP2024-03-31
Equity
Called up share capital
1,454,899 GBP2025-03-31
1,454,899 GBP2024-03-31
Share premium
199,330 GBP2025-03-31
199,330 GBP2024-03-31
Revaluation reserve
66,748 GBP2025-03-31
60,318 GBP2024-03-31
Retained earnings (accumulated losses)
-111,626 GBP2025-03-31
-210,667 GBP2024-03-31
Equity
1,609,351 GBP2025-03-31
1,503,880 GBP2024-03-31
Average Number of Employees
262024-04-01 ~ 2025-03-31
262023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
4 GBP2024-03-31
Development expenditure
2,000 GBP2024-03-31
Intangible Assets - Gross Cost
2,004 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4 GBP2025-03-31
4 GBP2024-03-31
Development expenditure
967 GBP2025-03-31
767 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
971 GBP2025-03-31
771 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
200 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
200 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Development expenditure
1,033 GBP2025-03-31
1,233 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,672,991 GBP2025-03-31
1,237,914 GBP2024-03-31
Plant and equipment
847,954 GBP2025-03-31
827,172 GBP2024-03-31
Furniture and fittings
144,169 GBP2025-03-31
127,196 GBP2024-03-31
Motor vehicles
84,944 GBP2025-03-31
73,444 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,750,058 GBP2025-03-31
2,265,726 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-17,365 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-17,365 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
10,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
10,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
55,891 GBP2025-03-31
44,428 GBP2024-03-31
Plant and equipment
265,586 GBP2025-03-31
231,972 GBP2024-03-31
Furniture and fittings
91,323 GBP2025-03-31
81,195 GBP2024-03-31
Motor vehicles
34,069 GBP2025-03-31
23,355 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
446,869 GBP2025-03-31
380,950 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,463 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
41,425 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
10,128 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
10,714 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,730 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,811 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,811 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,617,100 GBP2025-03-31
1,193,486 GBP2024-03-31
Plant and equipment
582,368 GBP2025-03-31
595,200 GBP2024-03-31
Furniture and fittings
52,846 GBP2025-03-31
46,001 GBP2024-03-31
Motor vehicles
50,875 GBP2025-03-31
50,089 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
112,537 GBP2025-03-31
125,036 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
46,664 GBP2025-03-31
9,674 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
159,201 GBP2025-03-31
134,710 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
4,803 GBP2025-03-31
4,803 GBP2024-03-31
Trade Creditors/Trade Payables
Current
43,942 GBP2025-03-31
58,423 GBP2024-03-31
Other Taxation & Social Security Payable
Current
37,384 GBP2025-03-31
39,131 GBP2024-03-31
Other Creditors
Current
168,681 GBP2025-03-31
156,541 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,500 GBP2025-03-31
12,500 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
29,192 GBP2025-03-31
33,995 GBP2024-03-31
Other Creditors
Non-current
810,000 GBP2025-03-31
520,000 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,454,899 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
105,471 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
105,471 GBP2024-04-01 ~ 2025-03-31