Property, Plant & Equipment
325,412 GBP2025-03-31
293,625 GBP2024-03-31
Fixed Assets - Investments
118,928 GBP2025-03-31
403,795 GBP2024-03-31
Fixed Assets
444,340 GBP2025-03-31
697,420 GBP2024-03-31
Total Inventories
324,539 GBP2025-03-31
290,154 GBP2024-03-31
Debtors
247,597 GBP2025-03-31
279,770 GBP2024-03-31
Cash at bank and in hand
1,120,193 GBP2025-03-31
713,377 GBP2024-03-31
Current Assets
1,692,329 GBP2025-03-31
1,283,301 GBP2024-03-31
Net Current Assets/Liabilities
1,268,923 GBP2025-03-31
949,834 GBP2024-03-31
Total Assets Less Current Liabilities
1,713,263 GBP2025-03-31
1,647,254 GBP2024-03-31
Creditors
Non-current
-90,000 GBP2024-03-31
Net Assets/Liabilities
1,666,320 GBP2025-03-31
1,535,658 GBP2024-03-31
Equity
Called up share capital
4,096 GBP2025-03-31
4,096 GBP2024-03-31
Capital redemption reserve
10,702 GBP2025-03-31
10,702 GBP2024-03-31
Retained earnings (accumulated losses)
1,651,522 GBP2025-03-31
1,520,860 GBP2024-03-31
Equity
1,666,320 GBP2025-03-31
1,535,658 GBP2024-03-31
Average Number of Employees
592024-04-01 ~ 2025-03-31
512023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
320,861 GBP2025-03-31
320,861 GBP2024-03-31
Plant and equipment
660,292 GBP2025-03-31
566,822 GBP2024-03-31
Furniture and fittings
32,733 GBP2025-03-31
32,733 GBP2024-03-31
Motor vehicles
136,898 GBP2025-03-31
128,495 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,150,784 GBP2025-03-31
1,048,911 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-68,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-68,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
235,365 GBP2025-03-31
223,671 GBP2024-03-31
Plant and equipment
530,445 GBP2025-03-31
493,414 GBP2024-03-31
Furniture and fittings
24,208 GBP2025-03-31
19,389 GBP2024-03-31
Motor vehicles
35,354 GBP2025-03-31
18,812 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
825,372 GBP2025-03-31
755,286 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,694 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
37,031 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,819 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
30,964 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,508 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,422 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,422 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
85,496 GBP2025-03-31
97,190 GBP2024-03-31
Plant and equipment
129,847 GBP2025-03-31
73,408 GBP2024-03-31
Furniture and fittings
8,525 GBP2025-03-31
13,344 GBP2024-03-31
Motor vehicles
101,544 GBP2025-03-31
109,683 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
10,290 GBP2025-03-31
790 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
108,638 GBP2025-03-31
403,005 GBP2024-03-31
Investments in Group Undertakings
Additions to investments
9,500 GBP2025-03-31
Other Investments Other Than Loans
Additions to investments
248 GBP2025-03-31
Disposals
-150,000 GBP2025-03-31
Investments in Group Undertakings
10,290 GBP2025-03-31
790 GBP2024-03-31
Other Investments Other Than Loans
108,638 GBP2025-03-31
403,005 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
121,965 GBP2025-03-31
Amounts falling due within one year, Current
199,814 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
54,355 GBP2025-03-31
Amounts falling due within one year, Current
54,336 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
176,320 GBP2025-03-31
Amounts falling due within one year, Current
254,150 GBP2024-03-31
Other Debtors
Amounts falling due after one year, Non-current
71,277 GBP2025-03-31
Non-current, Amounts falling due after one year
25,620 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
60,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
124,126 GBP2025-03-31
51,145 GBP2024-03-31
Other Taxation & Social Security Payable
Current
73,527 GBP2025-03-31
116,949 GBP2024-03-31
Other Creditors
Current
225,753 GBP2025-03-31
105,373 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
90,000 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
46,943 GBP2025-03-31
21,596 GBP2024-03-31