Property, Plant & Equipment
3,045,702 GBP2025-03-31
3,138,412 GBP2024-03-31
Fixed Assets
3,715,036 GBP2025-03-31
3,807,746 GBP2024-03-31
Total Inventories
166,750 GBP2025-03-31
190,354 GBP2024-03-31
Debtors
Current
1,354,641 GBP2025-03-31
1,057,559 GBP2024-03-31
Cash at bank and in hand
288,294 GBP2025-03-31
Current Assets
1,809,685 GBP2025-03-31
1,247,913 GBP2024-03-31
Net Current Assets/Liabilities
663,067 GBP2025-03-31
682,172 GBP2024-03-31
Total Assets Less Current Liabilities
4,378,103 GBP2025-03-31
4,489,918 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-900,000 GBP2025-03-31
Net Assets/Liabilities
3,379,520 GBP2025-03-31
3,374,191 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,624,783 GBP2025-03-31
2,612,463 GBP2024-03-31
Plant and equipment
2,554,367 GBP2025-03-31
2,677,851 GBP2024-03-31
Motor vehicles
126,242 GBP2025-03-31
126,242 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,305,392 GBP2025-03-31
5,416,556 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-238,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-238,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
213,000 GBP2025-03-31
213,000 GBP2024-03-31
Plant and equipment
2,014,064 GBP2025-03-31
2,038,376 GBP2024-03-31
Motor vehicles
32,626 GBP2025-03-31
26,768 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,259,690 GBP2025-03-31
2,278,144 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
152,342 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,858 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
158,200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-176,654 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-176,654 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,411,783 GBP2025-03-31
Plant and equipment
540,303 GBP2025-03-31
639,475 GBP2024-03-31
Motor vehicles
93,616 GBP2025-03-31
99,474 GBP2024-03-31
Owned/Freehold, Land and buildings
2,399,463 GBP2024-03-31
Other types of inventories not specified separately
166,750 GBP2025-03-31
190,354 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,264,180 GBP2025-03-31
817,348 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
88,775 GBP2025-03-31
238,546 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,354,641 GBP2025-03-31
1,057,559 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
900,000 GBP2025-03-31
Other Remaining Borrowings
Non-current
900,000 GBP2025-03-31
1,000,000 GBP2024-03-31
Bank Overdrafts
Current
268,704 GBP2024-03-31