Property, Plant & Equipment
3,236,434 GBP2025-03-31
2,751,082 GBP2024-03-31
Debtors
1,149,363 GBP2025-03-31
1,046,434 GBP2024-03-31
Cash at bank and in hand
617,575 GBP2025-03-31
522,639 GBP2024-03-31
Current Assets
1,845,287 GBP2025-03-31
1,639,622 GBP2024-03-31
Net Current Assets/Liabilities
-19,555 GBP2025-03-31
-259,729 GBP2024-03-31
Total Assets Less Current Liabilities
3,216,879 GBP2025-03-31
2,491,353 GBP2024-03-31
Net Assets/Liabilities
2,336,881 GBP2025-03-31
2,150,804 GBP2024-03-31
Equity
Called up share capital
1,002 GBP2025-03-31
1,002 GBP2024-03-31
Capital redemption reserve
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Retained earnings (accumulated losses)
2,333,879 GBP2025-03-31
2,147,802 GBP2024-03-31
Equity
2,336,881 GBP2025-03-31
2,150,804 GBP2024-03-31
Average Number of Employees
482024-04-01 ~ 2025-03-31
452023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,621,179 GBP2024-03-31
Plant and equipment
1,895,423 GBP2025-03-31
1,797,573 GBP2024-03-31
Furniture and fittings
929,713 GBP2025-03-31
833,833 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,833,114 GBP2025-03-31
4,252,585 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-130,000 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-130,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,621,179 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
Plant and equipment
917,238 GBP2025-03-31
912,309 GBP2024-03-31
Furniture and fittings
640,762 GBP2025-03-31
589,194 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,596,680 GBP2025-03-31
1,501,503 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
38,680 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
106,590 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
51,568 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
196,838 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-101,661 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-101,661 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,621,179 GBP2025-03-31
1,621,179 GBP2024-03-31
Plant and equipment
978,185 GBP2025-03-31
885,264 GBP2024-03-31
Furniture and fittings
288,951 GBP2025-03-31
244,639 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
115,251 GBP2024-04-01 ~ 2025-03-31
83,373 GBP2023-05-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
159,906 GBP2024-04-01 ~ 2025-03-31
126,605 GBP2023-05-01 ~ 2024-03-31
Trade Creditors/Trade Payables
Current
99,900 GBP2025-03-31
104,210 GBP2024-03-31
Corporation Tax Payable
Current
68,863 GBP2025-03-31
43,275 GBP2024-03-31
Other Taxation & Social Security Payable
Current
32,199 GBP2025-03-31
19,457 GBP2024-03-31
Other Creditors
Current
1,663,880 GBP2025-03-31
1,732,409 GBP2024-03-31
Creditors
Current
1,864,842 GBP2025-03-31
1,899,351 GBP2024-03-31
Other Creditors
Non-current
533,192 GBP2025-03-31
108,994 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
12,080 GBP2025-03-31
Other Debtors
Amounts falling due within one year
1,137,283 GBP2025-03-31
1,033,878 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,149,363 GBP2025-03-31
1,046,435 GBP2024-03-31
Equity
Called up share capital
1,002 GBP2025-03-31
1,002 GBP2024-03-31