Average Number of Employees
502024-04-01 ~ 2025-03-31
452023-04-01 ~ 2024-03-31
Property, Plant & Equipment
8,252,559 GBP2025-03-31
8,332,060 GBP2024-03-31
Fixed Assets
8,252,559 GBP2025-03-31
8,332,060 GBP2024-03-31
Total Inventories
89,770 GBP2025-03-31
112,428 GBP2024-03-31
Debtors
Current
644,614 GBP2025-03-31
1,443,609 GBP2024-03-31
Cash at bank and in hand
66,685 GBP2025-03-31
122,184 GBP2024-03-31
Current Assets
801,069 GBP2025-03-31
1,678,221 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-3,698,333 GBP2025-03-31
-3,651,486 GBP2024-03-31
Net Current Assets/Liabilities
-2,897,264 GBP2025-03-31
-1,973,265 GBP2024-03-31
Total Assets Less Current Liabilities
5,355,295 GBP2025-03-31
6,358,795 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-4,021,828 GBP2025-03-31
Net Assets/Liabilities
1,333,467 GBP2025-03-31
1,707,846 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,333,367 GBP2025-03-31
1,707,746 GBP2024-03-31
Equity
1,333,467 GBP2025-03-31
1,707,846 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Motor vehicles
252024-04-01 ~ 2025-03-31
Furniture and fittings
202024-04-01 ~ 2025-03-31
Computers
332024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Buildings
1,894,592 GBP2025-03-31
1,894,592 GBP2024-03-31
Plant and equipment
574,766 GBP2025-03-31
487,589 GBP2024-03-31
Motor vehicles
66,086 GBP2025-03-31
66,086 GBP2024-03-31
Furniture and fittings
421,839 GBP2025-03-31
602,478 GBP2024-03-31
Computers
88,791 GBP2025-03-31
109,960 GBP2024-03-31
Other
2,122,743 GBP2025-03-31
2,004,976 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
11,046,707 GBP2025-03-31
10,473,390 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-188,160 GBP2024-04-01 ~ 2025-03-31
Computers
-34,623 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-265,740 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
181,076 GBP2024-03-31
Motor vehicles
49,579 GBP2024-03-31
Furniture and fittings
332,479 GBP2024-03-31
Computers
80,774 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,141,330 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
132,438 GBP2024-04-01 ~ 2025-03-31
Computers, Owned/Freehold
25,264 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
904,304 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-188,159 GBP2024-04-01 ~ 2025-03-31
Computers
-34,618 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-251,486 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
313,514 GBP2025-03-31
Motor vehicles
59,155 GBP2025-03-31
Furniture and fittings
228,552 GBP2025-03-31
Computers
71,420 GBP2025-03-31
Other
99,704 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,794,148 GBP2025-03-31
Property, Plant & Equipment
Buildings
1,656,793 GBP2025-03-31
1,692,067 GBP2024-03-31
Plant and equipment
261,252 GBP2025-03-31
306,513 GBP2024-03-31
Motor vehicles
6,931 GBP2025-03-31
16,507 GBP2024-03-31
Furniture and fittings
193,287 GBP2025-03-31
269,999 GBP2024-03-31
Computers
17,371 GBP2025-03-31
29,186 GBP2024-03-31
Other
2,023,039 GBP2025-03-31
1,946,365 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
109,767 GBP2025-03-31
321,900 GBP2024-03-31
Other Debtors
Current
462,853 GBP2025-03-31
1,072,520 GBP2024-03-31
Prepayments/Accrued Income
Current
71,994 GBP2025-03-31
49,189 GBP2024-03-31
Bank Overdrafts
Current
133,124 GBP2025-03-31
13,734 GBP2024-03-31
Bank Borrowings
Current
10,462 GBP2025-03-31
10,204 GBP2024-03-31
Trade Creditors/Trade Payables
Current
666,292 GBP2025-03-31
799,780 GBP2024-03-31
Amounts owed to group undertakings
Current
1,080,404 GBP2025-03-31
1,099,603 GBP2024-03-31
Taxation/Social Security Payable
Current
207,858 GBP2025-03-31
49,055 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
699,117 GBP2025-03-31
528,903 GBP2024-03-31
Other Creditors
Current
191,971 GBP2025-03-31
419,888 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
709,105 GBP2025-03-31
730,319 GBP2024-03-31
Creditors
Current
3,698,333 GBP2025-03-31
3,651,486 GBP2024-03-31
Bank Borrowings
Non-current
1,757 GBP2025-03-31
12,231 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,052,933 GBP2025-03-31
1,420,885 GBP2024-03-31
Other Creditors
Non-current
2,967,138 GBP2025-03-31
3,217,833 GBP2024-03-31
Creditors
Non-current
4,021,828 GBP2025-03-31
4,650,949 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31