Property, Plant & Equipment
5,178,808 GBP2025-03-31
4,611,174 GBP2024-03-31
Amounts invested in assets
714,525 GBP2025-03-31
722,205 GBP2024-03-31
Fixed Assets
5,893,333 GBP2025-03-31
5,333,379 GBP2024-03-31
Total Inventories
160,980 GBP2025-03-31
168,614 GBP2024-03-31
Debtors
291,173 GBP2025-03-31
241,122 GBP2024-03-31
Cash at bank and in hand
2,064,287 GBP2025-03-31
1,651,971 GBP2024-03-31
Current Assets
2,516,440 GBP2025-03-31
2,061,707 GBP2024-03-31
Net Current Assets/Liabilities
1,989,749 GBP2025-03-31
1,468,692 GBP2024-03-31
Total Assets Less Current Liabilities
7,883,082 GBP2025-03-31
6,802,071 GBP2024-03-31
Creditors
Amounts falling due after one year
-18,435 GBP2025-03-31
-46,085 GBP2024-03-31
Net Assets/Liabilities
7,736,559 GBP2025-03-31
6,626,145 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,208,819 GBP2025-03-31
3,634,484 GBP2024-03-31
Plant and equipment
1,329,193 GBP2025-03-31
1,275,939 GBP2024-03-31
Motor vehicles
34,087 GBP2025-03-31
34,087 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,572,099 GBP2025-03-31
4,944,510 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
377,835 GBP2025-03-31
323,674 GBP2024-03-31
Motor vehicles
15,456 GBP2025-03-31
9,662 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
393,291 GBP2025-03-31
333,336 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
54,161 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,794 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,955 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
4,208,819 GBP2025-03-31
3,634,484 GBP2024-03-31
Plant and equipment
951,358 GBP2025-03-31
952,265 GBP2024-03-31
Motor vehicles
18,631 GBP2025-03-31
24,425 GBP2024-03-31
Other Debtors
Amounts falling due within one year
291,173 GBP2025-03-31
241,122 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
27,648 GBP2025-03-31
27,648 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
108,270 GBP2025-03-31
113,706 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
390,773 GBP2025-03-31
239,101 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
206,960 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
5,600 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
18,435 GBP2025-03-31
46,085 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
60 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
60 GBP2024-04-01 ~ 2025-03-31
60 GBP2023-04-01 ~ 2024-03-31
Number of shares allotted
Class 2 ordinary share
35 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 2 ordinary share
35 GBP2024-04-01 ~ 2025-03-31
35 GBP2023-04-01 ~ 2024-03-31
Number of shares allotted
Class 3 ordinary share
5 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31