Property, Plant & Equipment
374,225 GBP2025-03-31
375,287 GBP2024-03-31
Investment Property
922,686 GBP2025-03-31
595,000 GBP2024-03-31
Fixed Assets
1,296,911 GBP2025-03-31
970,287 GBP2024-03-31
Total Inventories
125,946 GBP2025-03-31
150,613 GBP2024-03-31
Debtors
516,540 GBP2025-03-31
547,155 GBP2024-03-31
Cash at bank and in hand
1,663,553 GBP2025-03-31
1,633,551 GBP2024-03-31
Current Assets
2,306,039 GBP2025-03-31
2,331,319 GBP2024-03-31
Creditors
Current
567,963 GBP2025-03-31
587,220 GBP2024-03-31
Net Current Assets/Liabilities
1,738,076 GBP2025-03-31
1,744,099 GBP2024-03-31
Total Assets Less Current Liabilities
3,034,987 GBP2025-03-31
2,714,386 GBP2024-03-31
Creditors
Non-current
-1,861 GBP2025-03-31
-12,458 GBP2024-03-31
Net Assets/Liabilities
2,935,448 GBP2025-03-31
2,523,823 GBP2024-03-31
Equity
Called up share capital
664 GBP2025-03-31
664 GBP2024-03-31
Capital redemption reserve
37 GBP2025-03-31
37 GBP2024-03-31
Retained earnings (accumulated losses)
2,854,060 GBP2025-03-31
2,473,895 GBP2024-03-31
Equity
2,935,448 GBP2025-03-31
2,523,823 GBP2024-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
122,766 GBP2025-03-31
122,766 GBP2024-03-31
Plant and equipment
797,958 GBP2025-03-31
756,408 GBP2024-03-31
Motor vehicles
62,545 GBP2025-03-31
45,750 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
983,269 GBP2025-03-31
924,924 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-11,200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-11,200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
41,714 GBP2025-03-31
39,258 GBP2024-03-31
Plant and equipment
548,250 GBP2025-03-31
489,090 GBP2024-03-31
Motor vehicles
19,080 GBP2025-03-31
21,289 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
609,044 GBP2025-03-31
549,637 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,456 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
59,160 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,112 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,728 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,321 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,321 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
81,052 GBP2025-03-31
83,508 GBP2024-03-31
Plant and equipment
249,708 GBP2025-03-31
267,318 GBP2024-03-31
Motor vehicles
43,465 GBP2025-03-31
24,461 GBP2024-03-31
Investment Property - Fair Value Model
922,686 GBP2025-03-31
595,000 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-120,000 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
426,895 GBP2025-03-31
439,246 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
89,645 GBP2025-03-31
107,909 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
516,540 GBP2025-03-31
547,155 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,348 GBP2025-03-31
9,946 GBP2024-03-31
Trade Creditors/Trade Payables
Current
229,232 GBP2025-03-31
297,960 GBP2024-03-31
Other Taxation & Social Security Payable
Current
317,753 GBP2025-03-31
256,938 GBP2024-03-31
Other Creditors
Current
10,630 GBP2025-03-31
22,376 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,861 GBP2025-03-31
12,458 GBP2024-03-31