Property, Plant & Equipment
3,418,976 GBP2025-03-31
3,333,758 GBP2024-03-31
Fixed Assets - Investments
520 GBP2025-03-31
520 GBP2024-03-31
Fixed Assets
3,419,496 GBP2025-03-31
3,334,278 GBP2024-03-31
Total Inventories
1,018,116 GBP2025-03-31
1,150,000 GBP2024-03-31
Debtors
801,643 GBP2025-03-31
877,470 GBP2024-03-31
Cash at bank and in hand
1,334,448 GBP2025-03-31
494,376 GBP2024-03-31
Current Assets
3,154,207 GBP2025-03-31
2,521,846 GBP2024-03-31
Creditors
Current
1,252,752 GBP2025-03-31
1,135,450 GBP2024-03-31
Net Current Assets/Liabilities
1,901,455 GBP2025-03-31
1,386,396 GBP2024-03-31
Total Assets Less Current Liabilities
5,320,951 GBP2025-03-31
4,720,674 GBP2024-03-31
Net Assets/Liabilities
4,608,835 GBP2025-03-31
4,009,848 GBP2024-03-31
Equity
Called up share capital
500 GBP2025-03-31
500 GBP2024-03-31
Retained earnings (accumulated losses)
4,079,769 GBP2025-03-31
3,480,782 GBP2024-03-31
Equity
4,608,835 GBP2025-03-31
4,009,848 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,419,002 GBP2025-03-31
1,419,002 GBP2024-03-31
Improvements to leasehold property
582,700 GBP2025-03-31
396,695 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
178,384 GBP2025-03-31
157,419 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
20,965 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,419,002 GBP2025-03-31
1,419,002 GBP2024-03-31
Improvements to leasehold property
404,316 GBP2025-03-31
239,276 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,599,277 GBP2025-03-31
3,490,256 GBP2024-03-31
Computers
2,031 GBP2025-03-31
2,031 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,796,286 GBP2025-03-31
5,501,260 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-98,906 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-98,906 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,051,943 GBP2025-03-31
1,872,764 GBP2024-03-31
Computers
2,031 GBP2025-03-31
2,031 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,377,310 GBP2025-03-31
2,167,502 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
258,480 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
289,109 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-79,301 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-79,301 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,547,334 GBP2025-03-31
1,617,492 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
1,055,128 GBP2025-03-31
1,240,513 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
226,500 GBP2025-03-31
259,624 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
130,466 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
828,628 GBP2025-03-31
980,889 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
250 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
270 GBP2024-03-31
Investments in Group Undertakings
250 GBP2025-03-31
250 GBP2024-03-31
Other Investments Other Than Loans
270 GBP2025-03-31
270 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
124,943 GBP2025-03-31
133,032 GBP2024-03-31
Other Debtors
Current
115,351 GBP2025-03-31
115,351 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
71,368 GBP2025-03-31
93,759 GBP2024-03-31
Prepayments
Current
51,995 GBP2025-03-31
48,726 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
801,643 GBP2025-03-31
877,470 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
53,807 GBP2025-03-31
59,058 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
200,029 GBP2025-03-31
249,567 GBP2024-03-31
Trade Creditors/Trade Payables
Current
530,120 GBP2025-03-31
498,321 GBP2024-03-31
Corporation Tax Payable
Current
162,596 GBP2025-03-31
Other Creditors
Current
22,304 GBP2024-03-31
Accrued Liabilities
Current
11,200 GBP2025-03-31
11,200 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
114,344 GBP2025-03-31
Non-current, Between one and two years
52,974 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
189,196 GBP2025-03-31
258,180 GBP2024-03-31
Bank Borrowings
Secured
189,893 GBP2025-03-31
156,904 GBP2024-03-31
Total Borrowings
Secured
579,118 GBP2025-03-31
664,651 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
386,834 GBP2025-03-31
354,800 GBP2024-03-31