Average Number of Employees
452024-04-01 ~ 2025-03-31
442023-04-01 ~ 2024-03-31
Property, Plant & Equipment
450,532 GBP2025-03-31
481,896 GBP2024-03-31
Fixed Assets
450,532 GBP2025-03-31
481,896 GBP2024-03-31
Total Inventories
235,700 GBP2025-03-31
249,500 GBP2024-03-31
Debtors
1,093,706 GBP2025-03-31
972,521 GBP2024-03-31
Cash at bank and in hand
456,581 GBP2025-03-31
149,987 GBP2024-03-31
Current Assets
1,785,987 GBP2025-03-31
1,372,008 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-736,516 GBP2025-03-31
-526,345 GBP2024-03-31
Net Current Assets/Liabilities
1,049,471 GBP2025-03-31
845,663 GBP2024-03-31
Total Assets Less Current Liabilities
1,500,003 GBP2025-03-31
1,327,559 GBP2024-03-31
Net Assets/Liabilities
764,461 GBP2025-03-31
946,906 GBP2024-03-31
Equity
Called up share capital
1,001 GBP2025-03-31
1,001 GBP2024-03-31
Capital redemption reserve
999 GBP2025-03-31
999 GBP2024-03-31
Retained earnings (accumulated losses)
762,461 GBP2025-03-31
944,906 GBP2024-03-31
Equity
764,461 GBP2025-03-31
946,906 GBP2024-03-31
Dividends Paid on Shares
440,821 GBP2024-04-01 ~ 2025-03-31
380,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
76,000 GBP2025-03-31
76,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
76,000 GBP2025-03-31
76,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
780,785 GBP2025-03-31
678,880 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,707,342 GBP2025-03-31
1,605,437 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
544,516 GBP2025-03-31
469,624 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,256,810 GBP2025-03-31
1,123,541 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
133,269 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
236,269 GBP2025-03-31
209,256 GBP2024-03-31
Under hire purchased contracts or finance leases
42,742 GBP2025-03-31
72,904 GBP2024-03-31
Other Debtors
Non-current
83,750 GBP2025-03-31
83,750 GBP2024-03-31
Debtors
Non-current
83,750 GBP2025-03-31
83,750 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
53,387 GBP2025-03-31
70,522 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
821,340 GBP2025-03-31
711,630 GBP2024-03-31
Other Debtors
Current
38,012 GBP2025-03-31
48,046 GBP2024-03-31
Prepayments/Accrued Income
Current
97,217 GBP2025-03-31
58,573 GBP2024-03-31
Debtors
Current
1,093,706 GBP2025-03-31
972,521 GBP2024-03-31
Other Remaining Borrowings
Current
106,442 GBP2025-03-31
23,588 GBP2024-03-31
Trade Creditors/Trade Payables
Current
289,461 GBP2025-03-31
131,424 GBP2024-03-31
Corporation Tax Payable
Current
88,267 GBP2025-03-31
176,582 GBP2024-03-31
Taxation/Social Security Payable
Current
37,203 GBP2025-03-31
33,322 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
6,917 GBP2025-03-31
35,030 GBP2024-03-31
Other Creditors
Current
79,117 GBP2025-03-31
16,636 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
129,109 GBP2025-03-31
109,763 GBP2024-03-31
Creditors
Current
736,516 GBP2025-03-31
526,345 GBP2024-03-31
Other Remaining Borrowings
Non-current
406,035 GBP2025-03-31
62,478 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
6,916 GBP2024-03-31
Creditors
Non-current
406,035 GBP2025-03-31
69,394 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
106,442 GBP2025-03-31
23,588 GBP2024-03-31
Total Borrowings
512,477 GBP2025-03-31
86,066 GBP2024-03-31
Minimum gross finance lease payments owing
6,916 GBP2025-03-31
41,946 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
120,628 GBP2025-03-31
115,129 GBP2024-03-31
Between one and five year
369,334 GBP2025-03-31
353,293 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
489,962 GBP2025-03-31
468,422 GBP2024-03-31