Average Number of Employees
222024-04-01 ~ 2025-04-05
242023-07-01 ~ 2024-03-31
Property, Plant & Equipment
674,987 GBP2025-04-05
655,250 GBP2024-03-31
Fixed Assets - Investments
10,580,069 GBP2025-04-05
10,580,069 GBP2024-03-31
Fixed Assets
11,255,056 GBP2025-04-05
11,235,319 GBP2024-03-31
Total Inventories
4,841,269 GBP2025-04-05
7,853,320 GBP2024-03-31
Debtors
10,691,272 GBP2025-04-05
6,495,143 GBP2024-03-31
Cash at bank and in hand
205,799 GBP2025-04-05
Current Assets
15,738,340 GBP2025-04-05
14,348,463 GBP2024-03-31
Net Current Assets/Liabilities
9,637,420 GBP2025-04-05
8,218,027 GBP2024-03-31
Total Assets Less Current Liabilities
20,892,476 GBP2025-04-05
19,453,346 GBP2024-03-31
Creditors
Amounts falling due after one year
-2,770 GBP2025-04-05
-14,164 GBP2024-03-31
Net Assets/Liabilities
20,740,773 GBP2025-04-05
19,295,441 GBP2024-03-31
Equity
Called up share capital
63,468 GBP2025-04-05
63,468 GBP2024-03-31
Revaluation reserve
270,000 GBP2025-04-05
270,000 GBP2024-03-31
Retained earnings (accumulated losses)
20,407,305 GBP2025-04-05
18,961,973 GBP2024-03-31
Equity
20,740,773 GBP2025-04-05
19,295,441 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-04-01 ~ 2025-04-05
Furniture and fittings
33.002024-04-01 ~ 2025-04-05
Motor vehicles
25.002024-04-01 ~ 2025-04-05
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
11,449 GBP2024-03-31
Plant and equipment
1,507,368 GBP2025-04-05
1,294,526 GBP2024-03-31
Furniture and fittings
83,301 GBP2025-04-05
72,722 GBP2024-03-31
Motor vehicles
413,093 GBP2025-04-05
413,093 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,015,211 GBP2025-04-05
1,791,790 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,443 GBP2024-04-01 ~ 2025-04-05
Property, Plant & Equipment - Disposals
-10,443 GBP2024-04-01 ~ 2025-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
11,449 GBP2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
927,187 GBP2025-04-05
782,023 GBP2024-03-31
Furniture and fittings
71,608 GBP2025-04-05
63,302 GBP2024-03-31
Motor vehicles
341,429 GBP2025-04-05
291,215 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,340,224 GBP2025-04-05
1,136,540 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
155,607 GBP2024-04-01 ~ 2025-04-05
Furniture and fittings
8,306 GBP2024-04-01 ~ 2025-04-05
Motor vehicles
50,214 GBP2024-04-01 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
214,127 GBP2024-04-01 ~ 2025-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,443 GBP2024-04-01 ~ 2025-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,443 GBP2024-04-01 ~ 2025-04-05
Property, Plant & Equipment
Land and buildings, Owned/Freehold
11,449 GBP2025-04-05
Plant and equipment
580,181 GBP2025-04-05
512,503 GBP2024-03-31
Furniture and fittings
11,693 GBP2025-04-05
9,420 GBP2024-03-31
Motor vehicles
71,664 GBP2025-04-05
121,878 GBP2024-03-31
Owned/Freehold, Land and buildings
11,449 GBP2024-03-31
Other Investments Other Than Loans
Non-current
580,000 GBP2025-04-05
580,000 GBP2024-03-31
Amounts invested in assets
Non-current
10,580,069 GBP2025-04-05
10,580,069 GBP2024-03-31
Trade Debtors/Trade Receivables
80,306 GBP2025-04-05
74,160 GBP2024-03-31
Amounts owed by group undertakings and participating interests
5,895,909 GBP2025-04-05
4,509,783 GBP2024-03-31
Other Debtors
4,715,057 GBP2025-04-05
1,911,200 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,289 GBP2025-04-05
10,039 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,363,504 GBP2025-04-05
1,115,069 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,493,843 GBP2025-04-05
3,097,163 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
410,057 GBP2025-04-05
239,197 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
12,767 GBP2025-04-05
47,942 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,810,460 GBP2025-04-05
1,621,026 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,770 GBP2025-04-05
14,164 GBP2024-03-31