Property, Plant & Equipment
4,085,804 GBP2025-03-31
4,216,309 GBP2024-03-31
Debtors
860,787 GBP2025-03-31
851,027 GBP2024-03-31
Cash at bank and in hand
1,020,357 GBP2025-03-31
623,136 GBP2024-03-31
Current Assets
1,881,144 GBP2025-03-31
1,474,163 GBP2024-03-31
Creditors
Amounts falling due within one year
-465,824 GBP2025-03-31
-428,751 GBP2024-03-31
Net Current Assets/Liabilities
1,415,320 GBP2025-03-31
1,045,412 GBP2024-03-31
Total Assets Less Current Liabilities
5,501,124 GBP2025-03-31
5,261,721 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,769,427 GBP2025-03-31
-1,887,314 GBP2024-03-31
Net Assets/Liabilities
3,203,521 GBP2025-03-31
2,860,484 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
3,202,521 GBP2025-03-31
2,859,484 GBP2024-03-31
Equity
3,203,521 GBP2025-03-31
2,860,484 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,754,878 GBP2024-03-31
Plant and equipment
3,772,935 GBP2025-03-31
3,711,985 GBP2024-03-31
Motor vehicles
45,723 GBP2025-03-31
45,723 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,573,536 GBP2025-03-31
5,512,586 GBP2024-03-31
Land and buildings, Owned/Freehold
1,754,878 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,212,447 GBP2025-03-31
1,060,667 GBP2024-03-31
Motor vehicles
9,863 GBP2025-03-31
5,291 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,487,732 GBP2025-03-31
1,296,277 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
35,103 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
151,780 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,572 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
191,455 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
265,422 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,489,456 GBP2025-03-31
1,524,559 GBP2024-03-31
Plant and equipment
2,560,488 GBP2025-03-31
2,651,318 GBP2024-03-31
Motor vehicles
35,860 GBP2025-03-31
40,432 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
860,787 GBP2025-03-31
Amounts falling due within one year, Current
851,027 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
141,304 GBP2025-03-31
133,866 GBP2024-03-31
Trade Creditors/Trade Payables
Current
18,246 GBP2025-03-31
13,089 GBP2024-03-31
Other Taxation & Social Security Payable
Current
273,705 GBP2025-03-31
271,598 GBP2024-03-31
Other Creditors
Current
32,569 GBP2025-03-31
10,198 GBP2024-03-31
Creditors
Current
465,824 GBP2025-03-31
428,751 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,738,127 GBP2025-03-31
1,879,982 GBP2024-03-31
Other Creditors
Non-current
31,300 GBP2025-03-31
7,332 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
20,284 GBP2025-03-31
7,998 GBP2024-03-31
Minimum gross finance lease payments owing
51,584 GBP2025-03-31
15,330 GBP2024-03-31
Bank Borrowings
1,879,431 GBP2025-03-31
2,013,848 GBP2024-03-31
Total Borrowings
Current
141,304 GBP2025-03-31
133,866 GBP2024-03-31
Non-current
1,738,127 GBP2025-03-31
1,879,982 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
500 shares2025-03-31
500 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
125 shares2025-03-31
125 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
125 shares2025-03-31
125 shares2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31