Property, Plant & Equipment
2,402,803 GBP2025-03-31
1,794,213 GBP2024-03-31
Total Inventories
153,128 GBP2025-03-31
129,097 GBP2024-03-31
Debtors
113,379 GBP2025-03-31
96,172 GBP2024-03-31
Current assets - Investments
2,178 GBP2025-03-31
2,238 GBP2024-03-31
Cash at bank and in hand
1,609,555 GBP2025-03-31
1,189,877 GBP2024-03-31
Current Assets
1,878,240 GBP2025-03-31
1,417,384 GBP2024-03-31
Creditors
Current
1,282,544 GBP2025-03-31
968,699 GBP2024-03-31
Net Current Assets/Liabilities
595,696 GBP2025-03-31
448,685 GBP2024-03-31
Total Assets Less Current Liabilities
2,998,499 GBP2025-03-31
2,242,898 GBP2024-03-31
Creditors
Non-current
1,230,173 GBP2025-03-31
604,268 GBP2024-03-31
Net Assets/Liabilities
1,768,326 GBP2025-03-31
1,638,630 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
1,768,147 GBP2025-03-31
1,638,391 GBP2024-03-31
Equity
1,768,326 GBP2025-03-31
1,638,630 GBP2024-03-31
Average Number of Employees
442024-04-01 ~ 2025-03-31
312023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,561,514 GBP2025-03-31
1,486,982 GBP2024-03-31
Plant and equipment
1,488,985 GBP2025-03-31
893,472 GBP2024-03-31
Furniture and fittings
83,890 GBP2025-03-31
54,043 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,134,389 GBP2025-03-31
2,434,497 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-5,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
464,920 GBP2025-03-31
435,212 GBP2024-03-31
Plant and equipment
217,435 GBP2025-03-31
158,957 GBP2024-03-31
Furniture and fittings
49,231 GBP2025-03-31
46,115 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
731,586 GBP2025-03-31
640,284 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
29,708 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
63,478 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,116 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96,302 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,096,594 GBP2025-03-31
1,051,770 GBP2024-03-31
Plant and equipment
1,271,550 GBP2025-03-31
734,515 GBP2024-03-31
Furniture and fittings
34,659 GBP2025-03-31
7,928 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
24,771 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
4,129 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
4,954 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
9,083 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
15,688 GBP2025-03-31
Plant and equipment, Under hire purchased contracts or finance leases
20,642 GBP2024-03-31
Other Debtors
Current
107,194 GBP2025-03-31
57,831 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
6,185 GBP2025-03-31
38,341 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
113,379 GBP2025-03-31
Amounts falling due within one year, Current
96,172 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
11,780 GBP2025-03-31
Other Remaining Borrowings
Current
42,026 GBP2025-03-31
28,200 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
3,963 GBP2025-03-31
3,963 GBP2024-03-31
Trade Creditors/Trade Payables
Current
224,380 GBP2025-03-31
284,581 GBP2024-03-31
Corporation Tax Payable
Current
5,430 GBP2025-03-31
2,487 GBP2024-03-31
Other Taxation & Social Security Payable
Current
16,562 GBP2025-03-31
16,654 GBP2024-03-31
Other Creditors
Current
61,777 GBP2025-03-31
55,422 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
916,626 GBP2025-03-31
577,392 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
14,115 GBP2025-03-31
Between two and five year, Non-current
66,568 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Non-current
12,655 GBP2025-03-31
16,618 GBP2024-03-31
Between one and five year, hire purchase agreements
12,655 GBP2025-03-31
hire purchase agreements
16,618 GBP2025-03-31
20,581 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
467,930 GBP2025-03-31
353,410 GBP2024-03-31
Bank Borrowings
Secured
495,098 GBP2025-03-31
Total Borrowings
Secured
511,716 GBP2025-03-31
20,581 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
129,696 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
129,696 GBP2024-04-01 ~ 2025-03-31