Average Number of Employees
122024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,856,412 GBP2025-03-31
1,948,806 GBP2024-03-31
Fixed Assets - Investments
107 GBP2025-03-31
107 GBP2024-03-31
Fixed Assets
1,856,519 GBP2025-03-31
1,948,913 GBP2024-03-31
Total Inventories
454,492 GBP2025-03-31
533,651 GBP2024-03-31
Debtors
2,204,804 GBP2025-03-31
2,115,494 GBP2024-03-31
Current Assets
2,659,296 GBP2025-03-31
2,649,145 GBP2024-03-31
Net Current Assets/Liabilities
-14,572 GBP2025-03-31
-14,276 GBP2024-03-31
Total Assets Less Current Liabilities
1,841,947 GBP2025-03-31
1,934,637 GBP2024-03-31
Creditors
Amounts falling due after one year
-160,895 GBP2025-03-31
-231,543 GBP2024-03-31
Net Assets/Liabilities
1,557,707 GBP2025-03-31
1,524,975 GBP2024-03-31
Equity
Called up share capital
58,334 GBP2025-03-31
58,334 GBP2024-03-31
Share premium
656,007 GBP2025-03-31
656,007 GBP2024-03-31
Retained earnings (accumulated losses)
843,366 GBP2025-03-31
810,634 GBP2024-03-31
Equity
1,557,707 GBP2025-03-31
1,524,975 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
2.002024-04-01 ~ 2025-03-31
Furniture and fittings
20.002024-04-01 ~ 2025-03-31
Motor vehicles
20.002024-04-01 ~ 2025-03-31
Computers
33.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,040,000 GBP2025-03-31
1,040,000 GBP2024-03-31
Plant and equipment
353,697 GBP2025-03-31
353,697 GBP2024-03-31
Furniture and fittings
1,025,482 GBP2025-03-31
988,447 GBP2024-03-31
Motor vehicles
166,936 GBP2025-03-31
164,936 GBP2024-03-31
Other
47,475 GBP2025-03-31
58,995 GBP2024-03-31
Property, Plant & Equipment - Disposals
Other
-11,520 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Computers
20,250 GBP2025-03-31
20,250 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,653,840 GBP2025-03-31
2,626,325 GBP2024-03-31
Property, Plant & Equipment - Disposals
-11,520 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,857 GBP2025-03-31
46,782 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,075 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
626,592 GBP2025-03-31
533,792 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
92,800 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
96,735 GBP2025-03-31
77,149 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
19,586 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
20,244 GBP2025-03-31
19,796 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
448 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
797,428 GBP2025-03-31
677,519 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
119,909 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,040,000 GBP2025-03-31
1,040,000 GBP2024-03-31
Plant and equipment
299,840 GBP2025-03-31
306,915 GBP2024-03-31
Furniture and fittings
398,890 GBP2025-03-31
454,655 GBP2024-03-31
Motor vehicles
70,201 GBP2025-03-31
87,787 GBP2024-03-31
Other
47,475 GBP2025-03-31
58,995 GBP2024-03-31
Computers
6 GBP2025-03-31
454 GBP2024-03-31
Amounts invested in assets
Cost valuation, Non-current
107 GBP2025-03-31
Non-current
107 GBP2025-03-31
107 GBP2024-03-31
Trade Debtors/Trade Receivables
1,609,928 GBP2025-03-31
1,540,005 GBP2024-03-31
Amounts owed by group undertakings and participating interests
74,907 GBP2025-03-31
97,993 GBP2024-03-31
Other Debtors
519,969 GBP2025-03-31
477,496 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
348,191 GBP2025-03-31
204,269 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
232,836 GBP2025-03-31
306,603 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
45,649 GBP2025-03-31
31,302 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,047,192 GBP2025-03-31
2,121,247 GBP2024-03-31
Amounts falling due after one year
160,895 GBP2025-03-31
231,543 GBP2024-03-31