Property, Plant & Equipment
907,490 GBP2025-03-31
851,625 GBP2024-03-31
Total Inventories
34,299 GBP2025-03-31
20,624 GBP2024-03-31
Debtors
1,002,540 GBP2025-03-31
264,951 GBP2024-03-31
Current assets - Investments
39,889 GBP2025-03-31
39,889 GBP2024-03-31
Cash at bank and in hand
2,291,156 GBP2025-03-31
2,853,867 GBP2024-03-31
Current Assets
3,367,884 GBP2025-03-31
3,179,331 GBP2024-03-31
Creditors
Current
508,241 GBP2025-03-31
427,154 GBP2024-03-31
Net Current Assets/Liabilities
2,859,643 GBP2025-03-31
2,752,177 GBP2024-03-31
Total Assets Less Current Liabilities
3,767,133 GBP2025-03-31
3,603,802 GBP2024-03-31
Net Assets/Liabilities
3,644,633 GBP2025-03-31
3,484,200 GBP2024-03-31
Equity
Called up share capital
3,600 GBP2025-03-31
3,600 GBP2024-03-31
Revaluation reserve
65,659 GBP2025-03-31
65,659 GBP2024-03-31
Retained earnings (accumulated losses)
3,575,374 GBP2025-03-31
3,414,941 GBP2024-03-31
Equity
3,644,633 GBP2025-03-31
3,484,200 GBP2024-03-31
Average Number of Employees
262024-04-01 ~ 2025-03-31
302023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
373,125 GBP2025-03-31
321,067 GBP2024-03-31
Plant and equipment
1,967,386 GBP2025-03-31
1,926,366 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,340,511 GBP2025-03-31
2,247,433 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-6,800 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-89,760 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-96,560 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,267 GBP2025-03-31
15,900 GBP2024-03-31
Plant and equipment
1,416,754 GBP2025-03-31
1,379,908 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,433,021 GBP2025-03-31
1,395,808 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
367 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
104,343 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
104,710 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-67,497 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-67,497 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
356,858 GBP2025-03-31
305,167 GBP2024-03-31
Plant and equipment
550,632 GBP2025-03-31
546,458 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
470,325 GBP2025-03-31
63,490 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
532,215 GBP2025-03-31
201,461 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,002,540 GBP2025-03-31
264,951 GBP2024-03-31
Trade Creditors/Trade Payables
Current
266,203 GBP2025-03-31
152,961 GBP2024-03-31
Other Taxation & Social Security Payable
Current
206,229 GBP2025-03-31
240,065 GBP2024-03-31
Other Creditors
Current
35,809 GBP2025-03-31
34,128 GBP2024-03-31