Intangible Assets
2,768 GBP2025-03-31
58,639 GBP2024-03-31
Property, Plant & Equipment
784,896 GBP2025-03-31
816,306 GBP2024-03-31
Fixed Assets
787,664 GBP2025-03-31
874,945 GBP2024-03-31
Total Inventories
30,000 GBP2025-03-31
28,500 GBP2024-03-31
Debtors
1,449,510 GBP2025-03-31
1,438,435 GBP2024-03-31
Cash at bank and in hand
149,235 GBP2025-03-31
53,285 GBP2024-03-31
Current Assets
1,628,745 GBP2025-03-31
1,520,220 GBP2024-03-31
Net Current Assets/Liabilities
1,182,726 GBP2025-03-31
1,168,382 GBP2024-03-31
Total Assets Less Current Liabilities
1,970,390 GBP2025-03-31
2,043,327 GBP2024-03-31
Net Assets/Liabilities
1,334,224 GBP2025-03-31
1,338,776 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Share premium
24,709 GBP2025-03-31
24,709 GBP2024-03-31
Retained earnings (accumulated losses)
669,173 GBP2025-03-31
642,035 GBP2024-03-31
Equity
1,334,224 GBP2025-03-31
1,338,776 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
155,806 GBP2025-03-31
144,156 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
153,038 GBP2025-03-31
85,517 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
67,521 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
2,768 GBP2025-03-31
58,639 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
799,999 GBP2025-03-31
799,999 GBP2024-03-31
Plant and equipment
765,033 GBP2025-03-31
756,798 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,565,032 GBP2025-03-31
1,556,797 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
106,287 GBP2025-03-31
97,037 GBP2024-03-31
Plant and equipment
673,849 GBP2025-03-31
643,454 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
780,136 GBP2025-03-31
740,491 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,295 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
30,395 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,690 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
693,712 GBP2025-03-31
702,962 GBP2024-03-31
Plant and equipment
91,184 GBP2025-03-31
113,344 GBP2024-03-31
Trade Debtors/Trade Receivables
270,092 GBP2025-03-31
253,148 GBP2024-03-31
Amounts owed by group undertakings and participating interests
1,143,755 GBP2025-03-31
1,143,755 GBP2024-03-31
Other Debtors
35,663 GBP2025-03-31
41,532 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
85,000 GBP2025-03-31
71,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
13,200 GBP2025-03-31
13,200 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
77,173 GBP2025-03-31
73,383 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
57,535 GBP2025-03-31
34,078 GBP2024-03-31
Other Creditors
Amounts falling due within one year
213,111 GBP2025-03-31
160,177 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
474,695 GBP2025-03-31
550,837 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
28,702 GBP2025-03-31
41,702 GBP2024-03-31
Equity
Revaluation reserve
334,863 GBP2025-03-31
366,553 GBP2024-03-31
371,419 GBP2023-03-31