Property, Plant & Equipment
2,070,409 GBP2025-03-31
2,091,304 GBP2024-03-31
Debtors
1,045,019 GBP2025-03-31
841,343 GBP2024-03-31
Cash at bank and in hand
1,599,545 GBP2025-03-31
1,002,343 GBP2024-03-31
Current Assets
3,006,383 GBP2025-03-31
2,129,063 GBP2024-03-31
Creditors
Amounts falling due within one year
-1,233,062 GBP2025-03-31
-1,000,708 GBP2024-03-31
Net Current Assets/Liabilities
1,773,321 GBP2025-03-31
1,128,355 GBP2024-03-31
Total Assets Less Current Liabilities
3,843,730 GBP2025-03-31
3,219,659 GBP2024-03-31
Creditors
Amounts falling due after one year
-237,647 GBP2025-03-31
-260,436 GBP2024-03-31
Net Assets/Liabilities
3,230,638 GBP2025-03-31
2,582,722 GBP2024-03-31
Equity
Called up share capital
56,000 GBP2025-03-31
56,000 GBP2024-03-31
Revaluation reserve
393,274 GBP2025-03-31
393,274 GBP2024-03-31
Capital redemption reserve
4,000 GBP2025-03-31
4,000 GBP2024-03-31
Retained earnings (accumulated losses)
2,777,364 GBP2025-03-31
2,129,448 GBP2024-03-31
Equity
3,230,638 GBP2025-03-31
2,582,722 GBP2024-03-31
Average Number of Employees
852024-04-01 ~ 2025-03-31
852023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
833,716 GBP2024-03-31
Plant and equipment
6,182,137 GBP2025-03-31
6,018,583 GBP2024-03-31
Furniture and fittings
45,645 GBP2025-03-31
45,645 GBP2024-03-31
Computers
218,547 GBP2025-03-31
208,488 GBP2024-03-31
Motor vehicles
122,230 GBP2025-03-31
179,770 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
7,402,275 GBP2025-03-31
7,286,202 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-43,000 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-57,540 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-100,540 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
833,716 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,739,905 GBP2025-03-31
4,618,373 GBP2024-03-31
Furniture and fittings
35,264 GBP2025-03-31
33,433 GBP2024-03-31
Computers
203,031 GBP2025-03-31
170,158 GBP2024-03-31
Motor vehicles
88,578 GBP2025-03-31
124,520 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,331,866 GBP2025-03-31
5,194,898 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
16,674 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
160,248 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,831 GBP2024-04-01 ~ 2025-03-31
Computers
32,873 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
21,598 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
233,224 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-38,716 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-57,540 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-96,256 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
265,088 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
568,628 GBP2025-03-31
Plant and equipment
1,442,232 GBP2025-03-31
1,400,210 GBP2024-03-31
Furniture and fittings
10,381 GBP2025-03-31
12,212 GBP2024-03-31
Computers
15,516 GBP2025-03-31
38,330 GBP2024-03-31
Motor vehicles
33,652 GBP2025-03-31
55,250 GBP2024-03-31
Owned/Freehold, Land and buildings
585,302 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
679,038 GBP2025-03-31
686,501 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
365,981 GBP2025-03-31
Current, Amounts falling due within one year
154,842 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,045,019 GBP2025-03-31
Current, Amounts falling due within one year
841,343 GBP2024-03-31
Trade Creditors/Trade Payables
Current
559,179 GBP2025-03-31
501,337 GBP2024-03-31
Other Taxation & Social Security Payable
Current
337,253 GBP2025-03-31
265,959 GBP2024-03-31
Other Creditors
Current
336,630 GBP2025-03-31
233,412 GBP2024-03-31
Creditors
Current
1,233,062 GBP2025-03-31
1,000,708 GBP2024-03-31
Other Creditors
Non-current
237,647 GBP2025-03-31
260,436 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
54,998 shares2025-03-31
54,998 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,000 shares2025-03-31
1,000 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
2 shares2025-03-31
2 shares2024-03-31
Equity
Called up share capital
56,000 GBP2025-03-31
56,000 GBP2024-03-31