Average Number of Employees
32024-03-31 ~ 2025-03-30
32023-03-31 ~ 2024-03-30
Property, Plant & Equipment
8,546,435 GBP2025-03-30
8,587,888 GBP2024-03-30
Total Inventories
142,399 GBP2025-03-30
94,114 GBP2024-03-30
Debtors
Current
5,133,888 GBP2025-03-30
4,869,560 GBP2024-03-30
Cash at bank and in hand
170 GBP2025-03-30
23,837 GBP2024-03-30
Current Assets
5,276,457 GBP2025-03-30
4,987,511 GBP2024-03-30
Creditors
Current, Amounts falling due within one year
-1,719,821 GBP2024-03-30
Net Current Assets/Liabilities
842,387 GBP2025-03-30
3,267,690 GBP2024-03-30
Total Assets Less Current Liabilities
9,388,822 GBP2025-03-30
11,855,578 GBP2024-03-30
Net Assets/Liabilities
5,451,793 GBP2025-03-30
5,412,099 GBP2024-03-30
Equity
Called up share capital
100 GBP2025-03-30
100 GBP2024-03-30
Revaluation reserve
1,672,625 GBP2025-03-30
1,672,625 GBP2024-03-30
Retained earnings (accumulated losses)
3,779,068 GBP2025-03-30
3,739,374 GBP2024-03-30
Equity
5,451,793 GBP2025-03-30
5,412,099 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
Buildings
8,972,014 GBP2025-03-30
8,972,014 GBP2024-03-30
Plant and equipment
109,161 GBP2025-03-30
109,161 GBP2024-03-30
Motor vehicles
77,404 GBP2025-03-30
77,404 GBP2024-03-30
Other
66,129 GBP2025-03-30
66,129 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
9,224,708 GBP2025-03-30
9,224,708 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,402 GBP2025-03-30
33,135 GBP2024-03-30
Motor vehicles
37,222 GBP2025-03-30
23,445 GBP2024-03-30
Other
17,635 GBP2025-03-30
13,226 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
678,273 GBP2025-03-30
636,820 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
23,267 GBP2024-03-31 ~ 2025-03-30
Motor vehicles, Owned/Freehold
13,777 GBP2024-03-31 ~ 2025-03-30
Owned/Freehold
41,453 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment
Buildings
8,405,000 GBP2025-03-30
8,405,000 GBP2024-03-30
Plant and equipment
52,759 GBP2025-03-30
76,026 GBP2024-03-30
Motor vehicles
40,182 GBP2025-03-30
53,959 GBP2024-03-30
Other
48,494 GBP2025-03-30
52,903 GBP2024-03-30
Value of work in progress
5,232 GBP2025-03-30
24,344 GBP2024-03-30
Finished Goods/Goods for Resale
137,167 GBP2025-03-30
69,770 GBP2024-03-30
Trade Debtors/Trade Receivables
Current
1,251 GBP2025-03-30
Amounts Owed by Group Undertakings
Current
5,066,051 GBP2025-03-30
4,818,185 GBP2024-03-30
Other Debtors
Current
57,888 GBP2025-03-30
51,375 GBP2024-03-30
Prepayments/Accrued Income
Current
8,698 GBP2025-03-30
Bank Overdrafts
Current
172,779 GBP2025-03-30
Bank Borrowings
Current
2,496,506 GBP2025-03-30
309,916 GBP2024-03-30
Trade Creditors/Trade Payables
Current
417,100 GBP2025-03-30
306,835 GBP2024-03-30
Corporation Tax Payable
Current
112,299 GBP2025-03-30
106,041 GBP2024-03-30
Taxation/Social Security Payable
Current
2,133 GBP2025-03-30
2,068 GBP2024-03-30
Finance Lease Liabilities - Total Present Value
Current
249,990 GBP2025-03-30
Other Creditors
Current
900,917 GBP2025-03-30
891,468 GBP2024-03-30
Accrued Liabilities/Deferred Income
Current
82,346 GBP2025-03-30
103,493 GBP2024-03-30
Creditors
Current
4,434,070 GBP2025-03-30
1,719,821 GBP2024-03-30
Bank Borrowings
Current, Amounts falling due within one year
309,916 GBP2024-03-30
Non-current, Between one and two years
260,165 GBP2025-03-30
2,522,594 GBP2024-03-30
Between two and five year, Non-current
1,391,683 GBP2025-03-30
Non-current, Between two and five year
1,444,902 GBP2024-03-30
Total Borrowings
5,017,646 GBP2025-03-30
5,353,403 GBP2024-03-30
Net Deferred Tax Liability/Asset
-518,978 GBP2025-03-30
-528,122 GBP2024-03-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
9,144 GBP2024-03-31 ~ 2025-03-30
Deferred Tax Liabilities
Accelerated tax depreciation
-16,256 GBP2025-03-30
-25,400 GBP2024-03-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-30
100 shares2024-03-30
Par Value of Share
Class 1 ordinary share
1.002024-03-31 ~ 2025-03-30