Property, Plant & Equipment
5,235,513 GBP2025-03-31
5,285,808 GBP2024-03-31
Total Inventories
269,959 GBP2025-03-31
630,599 GBP2024-03-31
Debtors
3,967,356 GBP2025-03-31
4,966,306 GBP2024-03-31
Cash at bank and in hand
45,818 GBP2025-03-31
150,709 GBP2024-03-31
Current Assets
4,283,133 GBP2025-03-31
5,747,614 GBP2024-03-31
Creditors
Current
1,048,019 GBP2025-03-31
2,825,873 GBP2024-03-31
Net Current Assets/Liabilities
3,235,114 GBP2025-03-31
2,921,741 GBP2024-03-31
Total Assets Less Current Liabilities
8,470,627 GBP2025-03-31
8,207,549 GBP2024-03-31
Net Assets/Liabilities
7,267,260 GBP2025-03-31
6,821,434 GBP2024-03-31
Equity
Called up share capital
32,000 GBP2025-03-31
32,000 GBP2024-03-31
Share premium
4,500 GBP2025-03-31
4,500 GBP2024-03-31
Revaluation reserve
3,238,946 GBP2025-03-31
3,238,946 GBP2024-03-31
Retained earnings (accumulated losses)
3,954,641 GBP2025-03-31
3,508,815 GBP2024-03-31
Equity
7,267,260 GBP2025-03-31
6,821,434 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,133,211 GBP2025-03-31
5,125,138 GBP2024-03-31
Plant and equipment
1,273,842 GBP2025-03-31
1,255,155 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,407,053 GBP2025-03-31
6,380,293 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
35,475 GBP2025-03-31
23,476 GBP2024-03-31
Plant and equipment
1,136,065 GBP2025-03-31
1,071,009 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,171,540 GBP2025-03-31
1,094,485 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,999 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
65,056 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,055 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
5,097,736 GBP2025-03-31
5,101,662 GBP2024-03-31
Plant and equipment
137,777 GBP2025-03-31
184,146 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
629,672 GBP2025-03-31
Current, Amounts falling due within one year
1,954,803 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,256,097 GBP2025-03-31
1,175,707 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
2,081,587 GBP2025-03-31
Current, Amounts falling due within one year
1,835,796 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
3,967,356 GBP2025-03-31
Current, Amounts falling due within one year
4,966,306 GBP2024-03-31
Trade Creditors/Trade Payables
Current
861,765 GBP2025-03-31
2,609,943 GBP2024-03-31
Other Taxation & Social Security Payable
Current
154,610 GBP2025-03-31
198,188 GBP2024-03-31
Other Creditors
Current
31,644 GBP2025-03-31
17,742 GBP2024-03-31