Average Number of Employees
172024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment
4,202,158 GBP2025-03-31
3,730,628 GBP2024-03-31
Fixed Assets - Investments
5,940 GBP2025-03-31
5,684 GBP2024-03-31
Fixed Assets
4,208,098 GBP2025-03-31
3,736,312 GBP2024-03-31
Total Inventories
614,073 GBP2025-03-31
600,840 GBP2024-03-31
Debtors
Current
730,045 GBP2025-03-31
500,510 GBP2024-03-31
Cash at bank and in hand
1,075 GBP2025-03-31
1,148 GBP2024-03-31
Current Assets
1,345,193 GBP2025-03-31
1,102,498 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-838,144 GBP2025-03-31
Net Current Assets/Liabilities
507,049 GBP2025-03-31
338,593 GBP2024-03-31
Total Assets Less Current Liabilities
4,715,147 GBP2025-03-31
4,074,905 GBP2024-03-31
Net Assets/Liabilities
3,132,949 GBP2025-03-31
2,826,031 GBP2024-03-31
Equity
Called up share capital
70 GBP2025-03-31
70 GBP2024-03-31
Retained earnings (accumulated losses)
3,132,879 GBP2025-03-31
2,825,961 GBP2024-03-31
Equity
3,132,949 GBP2025-03-31
2,826,031 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
2,597,640 GBP2025-03-31
2,597,640 GBP2024-03-31
Other
221,573 GBP2025-03-31
221,573 GBP2024-03-31
Plant and equipment
2,065,785 GBP2025-03-31
1,420,100 GBP2024-03-31
Motor vehicles
24,291 GBP2025-03-31
24,291 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,909,289 GBP2025-03-31
4,263,604 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-84,097 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-84,097 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
472,110 GBP2024-03-31
Motor vehicles
16,576 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
532,976 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
204,331 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
215,119 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-40,964 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-40,964 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
53,148 GBP2025-03-31
Plant and equipment
635,477 GBP2025-03-31
Motor vehicles
18,506 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
707,131 GBP2025-03-31
Property, Plant & Equipment
Buildings
2,597,640 GBP2025-03-31
2,597,640 GBP2024-03-31
Other
168,425 GBP2025-03-31
177,283 GBP2024-03-31
Plant and equipment
1,430,308 GBP2025-03-31
947,990 GBP2024-03-31
Motor vehicles
5,785 GBP2025-03-31
7,715 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
348,241 GBP2025-03-31
474,570 GBP2024-03-31
Other Debtors
Current
381,804 GBP2025-03-31
25,940 GBP2024-03-31
Bank Overdrafts
Current
396,625 GBP2025-03-31
278,982 GBP2024-03-31
Trade Creditors/Trade Payables
Current
85,142 GBP2025-03-31
123,619 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
47,008 GBP2025-03-31
27,779 GBP2024-03-31
Corporation Tax Payable
Current
101 GBP2024-03-31
Taxation/Social Security Payable
Current
78,533 GBP2025-03-31
100,158 GBP2024-03-31
Other Creditors
Current
40,340 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
192,073 GBP2025-03-31
121,948 GBP2024-03-31
Bank Borrowings
Current
38,763 GBP2025-03-31
70,978 GBP2024-03-31
Creditors
Current
838,144 GBP2025-03-31
763,905 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
475,830 GBP2025-03-31
219,857 GBP2024-03-31
Bank Borrowings
Non-current
746,179 GBP2025-03-31
789,263 GBP2024-03-31
Creditors
Non-current
1,222,009 GBP2025-03-31
1,009,120 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
70 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
140 shares2025-03-31
Par Value of Share
Class 2 ordinary share
0.102024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
284 shares2025-03-31
Par Value of Share
Class 3 ordinary share
0.102024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
206 shares2025-03-31
Par Value of Share
Class 4 ordinary share
0.102024-04-01 ~ 2025-03-31