Property, Plant & Equipment
3,460,386 GBP2025-03-29
3,275,507 GBP2024-03-29
Debtors
3,931,732 GBP2025-03-29
2,081,682 GBP2024-03-29
Cash at bank and in hand
811,314 GBP2025-03-29
2,531,638 GBP2024-03-29
Current Assets
4,968,344 GBP2025-03-29
4,826,109 GBP2024-03-29
Creditors
Amounts falling due within one year
-491,896 GBP2025-03-29
-728,434 GBP2024-03-29
Net Current Assets/Liabilities
4,476,448 GBP2025-03-29
4,097,675 GBP2024-03-29
Total Assets Less Current Liabilities
7,936,834 GBP2025-03-29
7,373,182 GBP2024-03-29
Creditors
Amounts falling due after one year
-208,429 GBP2025-03-29
-234,318 GBP2024-03-29
Net Assets/Liabilities
7,373,556 GBP2025-03-29
6,768,027 GBP2024-03-29
Equity
Called up share capital
1,010 GBP2025-03-29
1,010 GBP2024-03-29
Retained earnings (accumulated losses)
7,372,546 GBP2025-03-29
6,767,017 GBP2024-03-29
Equity
7,373,556 GBP2025-03-29
6,768,027 GBP2024-03-29
Average Number of Employees
132024-03-30 ~ 2025-03-29
112023-03-30 ~ 2024-03-29
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
0 GBP2025-03-29
49,104 GBP2024-03-29
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
0 GBP2025-03-29
49,104 GBP2024-03-29
Intangible Assets
Patents/Trademarks/Licences/Concessions
0 GBP2025-03-29
0 GBP2024-03-29
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,016,902 GBP2024-03-29
Land and buildings, Under hire purchased contracts or finance leases
1,048,421 GBP2024-03-29
Plant and equipment
1,798,912 GBP2025-03-29
1,743,365 GBP2024-03-29
Furniture and fittings
1,383,972 GBP2025-03-29
1,383,972 GBP2024-03-29
Motor vehicles
125,911 GBP2025-03-29
87,850 GBP2024-03-29
Property, Plant & Equipment - Gross Cost
6,309,526 GBP2025-03-29
5,874,855 GBP2024-03-29
Property, Plant & Equipment - Other Disposals
Plant and equipment
-6,700 GBP2024-03-30 ~ 2025-03-29
Furniture and fittings
0 GBP2024-03-30 ~ 2025-03-29
Motor vehicles
0 GBP2024-03-30 ~ 2025-03-29
Property, Plant & Equipment - Other Disposals
-6,700 GBP2024-03-30 ~ 2025-03-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,357,965 GBP2025-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
585,346 GBP2024-03-29
Plant and equipment
1,191,374 GBP2025-03-29
1,090,740 GBP2024-03-29
Furniture and fittings
554,175 GBP2025-03-29
484,976 GBP2024-03-29
Motor vehicles
69,584 GBP2025-03-29
64,122 GBP2024-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,849,140 GBP2025-03-29
2,599,348 GBP2024-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
102,245 GBP2024-03-30 ~ 2025-03-29
Furniture and fittings
69,199 GBP2024-03-30 ~ 2025-03-29
Motor vehicles
5,462 GBP2024-03-30 ~ 2025-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
251,403 GBP2024-03-30 ~ 2025-03-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,611 GBP2024-03-30 ~ 2025-03-29
Furniture and fittings
0 GBP2024-03-30 ~ 2025-03-29
Motor vehicles
0 GBP2024-03-30 ~ 2025-03-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,611 GBP2024-03-30 ~ 2025-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
95,149 GBP2025-03-29
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,262,816 GBP2025-03-29
930,539 GBP2024-03-29
Plant and equipment
607,538 GBP2025-03-29
652,625 GBP2024-03-29
Furniture and fittings
829,797 GBP2025-03-29
898,996 GBP2024-03-29
Motor vehicles
56,327 GBP2025-03-29
23,728 GBP2024-03-29
Land and buildings, Under hire purchased contracts or finance leases
463,075 GBP2024-03-29
Trade Debtors/Trade Receivables
Current
64,598 GBP2025-03-29
168,329 GBP2024-03-29
Amount of corporation tax that is recoverable
Current
0 GBP2025-03-29
176,297 GBP2024-03-29
Other Debtors
Current
3,552,015 GBP2025-03-29
1,520,971 GBP2024-03-29
Prepayments/Accrued Income
Current
315,119 GBP2025-03-29
216,085 GBP2024-03-29
Other Debtors
Non-current
111,511 GBP2025-03-29
111,511 GBP2024-03-29
Trade Creditors/Trade Payables
Current
195,523 GBP2025-03-29
268,144 GBP2024-03-29
Corporation Tax Payable
Current
128,411 GBP2025-03-29
216,521 GBP2024-03-29
Other Taxation & Social Security Payable
Current
10,980 GBP2025-03-29
31,500 GBP2024-03-29
Other Creditors
Current
142,427 GBP2025-03-29
195,407 GBP2024-03-29
Accrued Liabilities/Deferred Income
Current
14,555 GBP2025-03-29
16,862 GBP2024-03-29
Creditors
Current
491,896 GBP2025-03-29
728,434 GBP2024-03-29
Non-current
208,429 GBP2025-03-29
234,318 GBP2024-03-29
Deferred Tax Liabilities
354,849 GBP2025-03-29
370,837 GBP2024-03-29
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-15,988 GBP2024-03-30 ~ 2025-03-29
Net Deferred Tax Liability/Asset
354,849 GBP2025-03-29