Average Number of Employees
172024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Other Investments Other Than Loans
Non-current
10,980 GBP2025-03-31
10,980 GBP2024-03-31
Property, Plant & Equipment
8,041,914 GBP2025-03-31
4,616,663 GBP2024-03-31
Fixed Assets - Investments
10,980 GBP2025-03-31
10,980 GBP2024-03-31
Fixed Assets
8,052,894 GBP2025-03-31
4,627,643 GBP2024-03-31
Total Inventories
439,056 GBP2025-03-31
361,437 GBP2024-03-31
Debtors
1,156,553 GBP2025-03-31
1,735,152 GBP2024-03-31
Cash at bank and in hand
530,909 GBP2025-03-31
100 GBP2024-03-31
Current Assets
2,126,518 GBP2025-03-31
2,096,689 GBP2024-03-31
Creditors
Amounts falling due within one year
925,652 GBP2025-03-31
704,053 GBP2024-03-31
Net Current Assets/Liabilities
1,200,866 GBP2025-03-31
1,392,636 GBP2024-03-31
Total Assets Less Current Liabilities
9,253,760 GBP2025-03-31
6,020,279 GBP2024-03-31
Creditors
Amounts falling due after one year
2,092,353 GBP2025-03-31
1,125,038 GBP2024-03-31
Net Assets/Liabilities
7,161,407 GBP2025-03-31
4,895,241 GBP2024-03-31
Equity
Called up share capital
345,469 GBP2025-03-31
376,977 GBP2024-03-31
Revaluation reserve
3,500,000 GBP2025-03-31
Capital redemption reserve
139,531 GBP2025-03-31
108,023 GBP2024-03-31
Retained earnings (accumulated losses)
3,176,407 GBP2025-03-31
4,410,241 GBP2024-03-31
Equity
7,161,407 GBP2025-03-31
4,895,241 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
5.002024-04-01 ~ 2025-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
125,904 GBP2024-04-01 ~ 2025-03-31
-56,691 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,931,550 GBP2025-03-31
2,432,100 GBP2024-03-31
Plant and equipment
5,380,601 GBP2025-03-31
5,254,887 GBP2024-03-31
Furniture and fittings
351,725 GBP2025-03-31
388,741 GBP2024-03-31
Other
1,015,419 GBP2025-03-31
987,919 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
12,679,295 GBP2025-03-31
9,063,647 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-550 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-186,950 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-52,276 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-239,776 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
3,500,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
3,500,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
618,306 GBP2025-03-31
594,525 GBP2024-03-31
Plant and equipment
3,285,180 GBP2025-03-31
3,149,845 GBP2024-03-31
Other
733,895 GBP2025-03-31
702,614 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,637,381 GBP2025-03-31
4,446,984 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
23,781 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
273,344 GBP2024-04-01 ~ 2025-03-31
Other
31,281 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
328,406 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-138,009 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-138,009 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
5,313,244 GBP2025-03-31
1,837,575 GBP2024-03-31
Plant and equipment
2,095,421 GBP2025-03-31
2,105,042 GBP2024-03-31
Furniture and fittings
351,725 GBP2025-03-31
388,741 GBP2024-03-31
Other
281,524 GBP2025-03-31
285,305 GBP2024-03-31
Under hire purchased contracts or finance leases, Plant and equipment
124,692 GBP2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
15,820 GBP2025-03-31
41,762 GBP2024-03-31
Under hire purchased contracts or finance leases
140,512 GBP2025-03-31
94,018 GBP2024-03-31
Plant and equipment, Under hire purchased contracts or finance leases
52,256 GBP2024-03-31
Amounts invested in assets
Non-current
10,980 GBP2025-03-31
10,980 GBP2024-03-31
Trade Debtors/Trade Receivables
154,322 GBP2025-03-31
126,013 GBP2024-03-31
Other Debtors
1,002,231 GBP2025-03-31
1,609,139 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
247,884 GBP2025-03-31
320,174 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
517,241 GBP2025-03-31
319,518 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
125,884 GBP2025-03-31
22,887 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,550 GBP2025-03-31
14,740 GBP2024-03-31
Other Creditors
Amounts falling due within one year
26,093 GBP2025-03-31
26,734 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,005,605 GBP2025-03-31
1,077,272 GBP2024-03-31
Other Creditors
Amounts falling due after one year
86,748 GBP2025-03-31
47,766 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
26,093 GBP2025-03-31
26,734 GBP2024-03-31
Between one and five year
86,748 GBP2025-03-31
47,766 GBP2024-03-31
Minimum gross finance lease payments owing
112,841 GBP2025-03-31
74,500 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Class 2 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Class 3 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Class 4 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30,219 shares2025-03-31
61,727 shares2024-03-31
Class 2 ordinary share
48,500 shares2025-03-31
48,500 shares2024-03-31