Property, Plant & Equipment
953,562 GBP2025-04-30
965,413 GBP2024-03-31
Debtors
1,965,958 GBP2025-04-30
1,690,015 GBP2024-03-31
Cash at bank and in hand
217,581 GBP2025-04-30
283,420 GBP2024-03-31
Current Assets
2,183,539 GBP2025-04-30
1,973,435 GBP2024-03-31
Net Current Assets/Liabilities
1,897,008 GBP2025-04-30
1,573,402 GBP2024-03-31
Total Assets Less Current Liabilities
2,850,570 GBP2025-04-30
2,538,815 GBP2024-03-31
Net Assets/Liabilities
2,490,039 GBP2025-04-30
2,454,968 GBP2024-03-31
Equity
Called up share capital
300 GBP2025-04-30
300 GBP2024-03-31
Retained earnings (accumulated losses)
2,489,739 GBP2025-04-30
2,454,668 GBP2024-03-31
Equity
2,490,039 GBP2025-04-30
2,454,968 GBP2024-03-31
Average Number of Employees
222024-04-01 ~ 2025-04-30
222023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
876,616 GBP2025-04-30
876,616 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
265,853 GBP2024-03-31
Plant and equipment
1,949,493 GBP2025-04-30
1,910,557 GBP2024-03-31
Furniture and fittings
309,857 GBP2025-04-30
308,935 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,401,819 GBP2025-04-30
3,361,961 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-29,995 GBP2024-04-01 ~ 2025-04-30
Furniture and fittings
0 GBP2024-04-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-29,995 GBP2024-04-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
323,096 GBP2025-04-30
313,150 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
149,296 GBP2024-03-31
Plant and equipment
1,701,894 GBP2025-04-30
1,670,905 GBP2024-03-31
Furniture and fittings
268,212 GBP2025-04-30
263,197 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,448,257 GBP2025-04-30
2,396,548 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
59,334 GBP2024-04-01 ~ 2025-04-30
Furniture and fittings
5,015 GBP2024-04-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,054 GBP2024-04-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-28,345 GBP2024-04-01 ~ 2025-04-30
Furniture and fittings
0 GBP2024-04-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-28,345 GBP2024-04-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
553,520 GBP2025-04-30
563,466 GBP2024-03-31
Plant and equipment
247,599 GBP2025-04-30
239,652 GBP2024-03-31
Furniture and fittings
41,645 GBP2025-04-30
45,738 GBP2024-03-31
Land and buildings
116,557 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,953,330 GBP2025-04-30
1,671,433 GBP2024-03-31
Other Debtors
Current
114 GBP2025-04-30
5,896 GBP2024-03-31
Prepayments/Accrued Income
Current
12,514 GBP2025-04-30
12,686 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,965,958 GBP2025-04-30
1,690,015 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-04-30
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
15,286 GBP2025-04-30
61,210 GBP2024-03-31
Corporation Tax Payable
Current
30,570 GBP2025-04-30
19,451 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,529 GBP2025-04-30
14,110 GBP2024-03-31
Other Creditors
Current
194,602 GBP2025-04-30
281,834 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
36,544 GBP2025-04-30
13,428 GBP2024-03-31
Creditors
Current
286,531 GBP2025-04-30
400,033 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-04-30
12,500 GBP2024-03-31
Creditors
Non-current
288,220 GBP2025-04-30
12,500 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2025-04-30
300 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
671,921 GBP2025-04-30
731,667 GBP2024-03-31