Average Number of Employees
192024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment
7,359,748 GBP2025-03-31
5,882,313 GBP2024-03-31
Fixed Assets - Investments
65,220 GBP2025-03-31
65,220 GBP2024-03-31
Fixed Assets
7,424,968 GBP2025-03-31
5,947,533 GBP2024-03-31
Total Inventories
330,661 GBP2025-03-31
285,253 GBP2024-03-31
Debtors
Current
1,320,800 GBP2025-03-31
1,543,999 GBP2024-03-31
Cash at bank and in hand
15,875 GBP2025-03-31
307,494 GBP2024-03-31
Current Assets
1,667,336 GBP2025-03-31
2,136,746 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-2,470,138 GBP2025-03-31
-1,995,909 GBP2024-03-31
Net Current Assets/Liabilities
-802,802 GBP2025-03-31
140,837 GBP2024-03-31
Total Assets Less Current Liabilities
6,622,166 GBP2025-03-31
6,088,370 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-1,540,074 GBP2025-03-31
-1,701,737 GBP2024-03-31
Net Assets/Liabilities
4,388,448 GBP2025-03-31
3,900,237 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
4,388,348 GBP2025-03-31
3,900,137 GBP2024-03-31
Equity
4,388,448 GBP2025-03-31
3,900,237 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
122024-04-01 ~ 2025-03-31
Motor vehicles
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Buildings
4,588,138 GBP2025-03-31
4,588,138 GBP2024-03-31
Plant and equipment
4,013,857 GBP2025-03-31
2,291,506 GBP2024-03-31
Motor vehicles
45,110 GBP2025-03-31
45,110 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
8,647,105 GBP2025-03-31
6,924,754 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-342,828 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-342,828 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
948,222 GBP2024-03-31
Motor vehicles
23,011 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,042,441 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
426,117 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-181,201 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-181,201 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,172,882 GBP2025-03-31
Motor vehicles
28,537 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,287,357 GBP2025-03-31
Property, Plant & Equipment
Buildings
4,502,200 GBP2025-03-31
4,516,930 GBP2024-03-31
Plant and equipment
2,840,975 GBP2025-03-31
1,343,284 GBP2024-03-31
Motor vehicles
16,573 GBP2025-03-31
22,099 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
951,975 GBP2025-03-31
453,879 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
51,159 GBP2025-03-31
733,228 GBP2024-03-31
Other Debtors
Current
280,944 GBP2025-03-31
347,782 GBP2024-03-31
Prepayments/Accrued Income
Current
36,722 GBP2025-03-31
9,110 GBP2024-03-31
Bank Overdrafts
Current
147,572 GBP2025-03-31
Bank Borrowings
Current
259,055 GBP2025-03-31
251,680 GBP2024-03-31
Trade Creditors/Trade Payables
Current
314,423 GBP2025-03-31
295,273 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
50,000 GBP2025-03-31
88,119 GBP2024-03-31
Other Creditors
Current
796,335 GBP2025-03-31
1,174,528 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
12,697 GBP2025-03-31
12,404 GBP2024-03-31
Creditors
Current
2,470,138 GBP2025-03-31
1,995,909 GBP2024-03-31
Bank Borrowings
Non-current
1,440,074 GBP2025-03-31
1,701,737 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
100,000 GBP2025-03-31
Creditors
Non-current
1,540,074 GBP2025-03-31
1,701,737 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