Property, Plant & Equipment
2,291,425 GBP2025-03-31
1,673,739 GBP2024-03-31
Fixed Assets - Investments
12,646 GBP2025-03-31
12,646 GBP2024-03-31
Fixed Assets
2,304,071 GBP2025-03-31
1,686,385 GBP2024-03-31
Total Inventories
156,137 GBP2025-03-31
92,127 GBP2024-03-31
Debtors
1,790,329 GBP2025-03-31
1,732,437 GBP2024-03-31
Cash at bank and in hand
152,402 GBP2025-03-31
726,114 GBP2024-03-31
Current Assets
2,098,868 GBP2025-03-31
2,550,678 GBP2024-03-31
Creditors
-1,391,435 GBP2025-03-31
-1,691,551 GBP2024-03-31
Net Current Assets/Liabilities
707,433 GBP2025-03-31
859,127 GBP2024-03-31
Total Assets Less Current Liabilities
3,011,504 GBP2025-03-31
2,545,512 GBP2024-03-31
Net Assets/Liabilities
3,009,058 GBP2025-03-31
2,527,742 GBP2024-03-31
Equity
Called up share capital
12,000 GBP2025-03-31
12,000 GBP2024-03-31
Revaluation reserve
1,571,664 GBP2025-03-31
861,324 GBP2024-03-31
Retained earnings (accumulated losses)
1,425,394 GBP2025-03-31
1,654,418 GBP2024-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
242023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,820,000 GBP2025-03-31
1,089,660 GBP2024-03-31
Plant and equipment
1,202,038 GBP2025-03-31
1,164,007 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,022,038 GBP2025-03-31
2,253,667 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
710,340 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
710,340 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
730,613 GBP2025-03-31
579,928 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
730,613 GBP2025-03-31
579,928 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
150,685 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
150,685 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,820,000 GBP2025-03-31
1,089,660 GBP2024-03-31
Plant and equipment
471,425 GBP2025-03-31
584,079 GBP2024-03-31
Other types of inventories not specified separately
16,650 GBP2025-03-31
16,220 GBP2024-03-31
Value of work in progress
139,487 GBP2025-03-31
75,907 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,468,549 GBP2025-03-31
1,358,692 GBP2024-03-31
Other Debtors
Current
321,780 GBP2025-03-31
373,745 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
5,142 GBP2025-03-31
25,065 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,173,585 GBP2025-03-31
1,078,316 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2025-03-31
27,641 GBP2024-03-31
Other Taxation & Social Security Payable
Current
58,467 GBP2025-03-31
200,577 GBP2024-03-31
Other Creditors
Current
143,593 GBP2025-03-31
359,952 GBP2024-03-31
Creditors
Current
1,391,435 GBP2025-03-31
1,691,551 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
5,142 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,446 GBP2025-03-31
12,628 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
5,142 GBP2025-03-31
25,065 GBP2024-03-31
Between one and five year
5,142 GBP2024-03-31
Minimum gross finance lease payments owing
5,142 GBP2025-03-31
30,207 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
5,142 GBP2025-03-31
30,207 GBP2024-03-31