Average Number of Employees
172024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Intangible Assets
80,495 GBP2025-03-31
93,339 GBP2024-03-31
Property, Plant & Equipment
2,059,128 GBP2025-03-31
2,217,720 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
100 GBP2024-03-31
Fixed Assets
2,139,723 GBP2025-03-31
2,311,159 GBP2024-03-31
Debtors
Current
1,884,169 GBP2025-03-31
1,582,142 GBP2024-03-31
Cash at bank and in hand
8,750 GBP2025-03-31
64,966 GBP2024-03-31
Current Assets
1,892,919 GBP2025-03-31
1,647,108 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,202,154 GBP2024-03-31
Net Current Assets/Liabilities
648,887 GBP2025-03-31
444,954 GBP2024-03-31
Total Assets Less Current Liabilities
2,788,610 GBP2025-03-31
2,756,113 GBP2024-03-31
Net Assets/Liabilities
40,707 GBP2025-03-31
-19,291 GBP2024-03-31
Equity
Called up share capital
9,999 GBP2025-03-31
9,999 GBP2024-03-31
Revaluation reserve
254,972 GBP2025-03-31
254,972 GBP2024-03-31
Retained earnings (accumulated losses)
-224,264 GBP2025-03-31
-284,262 GBP2024-03-31
Equity
40,707 GBP2025-03-31
-19,291 GBP2024-03-31
Intangible Assets - Gross Cost
Computer software
128,439 GBP2025-03-31
128,439 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
1,990,704 GBP2025-03-31
1,990,704 GBP2024-03-31
Plant and equipment
758,586 GBP2025-03-31
758,586 GBP2024-03-31
Computers
5,943 GBP2025-03-31
5,943 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,755,233 GBP2025-03-31
2,755,233 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
531,811 GBP2024-03-31
Computers
5,702 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
537,513 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
241 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
158,592 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
690,162 GBP2025-03-31
Computers
5,943 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
696,105 GBP2025-03-31
Property, Plant & Equipment
Buildings
1,990,704 GBP2025-03-31
1,990,704 GBP2024-03-31
Plant and equipment
68,424 GBP2025-03-31
226,775 GBP2024-03-31
Computers
241 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,361,059 GBP2025-03-31
1,106,338 GBP2024-03-31
Other Debtors
Current
523,110 GBP2025-03-31
475,419 GBP2024-03-31
Prepayments/Accrued Income
Current
385 GBP2024-03-31
Bank Borrowings
Current
38,403 GBP2025-03-31
32,903 GBP2024-03-31
Trade Creditors/Trade Payables
Current
351,575 GBP2025-03-31
338,701 GBP2024-03-31
Amounts owed to group undertakings
Current
100 GBP2025-03-31
100 GBP2024-03-31
Taxation/Social Security Payable
Current
201,309 GBP2025-03-31
155,490 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
77,213 GBP2025-03-31
115,694 GBP2024-03-31
Other Creditors
Current
105,513 GBP2025-03-31
151,377 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
469,919 GBP2025-03-31
407,889 GBP2024-03-31
Creditors
Current
1,244,032 GBP2025-03-31
1,202,154 GBP2024-03-31
Bank Borrowings
Non-current
177,817 GBP2025-03-31
221,674 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
15,693 GBP2025-03-31
94,460 GBP2024-03-31
Other Creditors
Non-current
2,493,917 GBP2025-03-31
2,412,958 GBP2024-03-31
Creditors
Non-current
2,687,427 GBP2025-03-31
2,729,092 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
9,999 shares2025-03-31
9,999 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31