Property, Plant & Equipment
837,794 GBP2025-03-31
552,865 GBP2024-03-31
Fixed Assets - Investments
3,742,112 GBP2025-03-31
3,693,297 GBP2024-03-31
Fixed Assets
4,579,906 GBP2025-03-31
4,246,162 GBP2024-03-31
Debtors
10,000,283 GBP2025-03-31
13,320,884 GBP2024-03-31
Cash at bank and in hand
3,475,588 GBP2025-03-31
2,309,947 GBP2024-03-31
Current Assets
13,475,871 GBP2025-03-31
15,630,831 GBP2024-03-31
Net Current Assets/Liabilities
6,241,499 GBP2025-03-31
6,710,421 GBP2024-03-31
Total Assets Less Current Liabilities
10,821,405 GBP2025-03-31
10,956,583 GBP2024-03-31
Net Assets/Liabilities
10,619,099 GBP2025-03-31
10,827,058 GBP2024-03-31
Equity
Called up share capital
28,802 GBP2025-03-31
30,302 GBP2024-03-31
Capital redemption reserve
3,000 GBP2025-03-31
1,500 GBP2024-03-31
Retained earnings (accumulated losses)
10,587,297 GBP2025-03-31
10,795,256 GBP2024-03-31
Equity
10,619,099 GBP2025-03-31
10,827,058 GBP2024-03-31
Average Number of Employees
702024-04-01 ~ 2025-03-31
382023-04-01 ~ 2024-03-31
Wages/Salaries
2,116,343 GBP2024-04-01 ~ 2025-03-31
2,433,310 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
253,930 GBP2024-04-01 ~ 2025-03-31
116,308 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
2,616,818 GBP2024-04-01 ~ 2025-03-31
2,833,622 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,024,548 GBP2025-03-31
1,685,798 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,036,038 GBP2025-03-31
1,704,913 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Computers
-7,625 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-7,625 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Computers
11,490 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,192,960 GBP2025-03-31
1,141,986 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,198,244 GBP2025-03-31
1,152,050 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
50,974 GBP2024-04-01 ~ 2025-03-31
Computers
2,845 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,819 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Computers
-7,625 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,625 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
5,284 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
831,588 GBP2025-03-31
543,812 GBP2024-03-31
Computers
6,206 GBP2025-03-31
9,053 GBP2024-03-31
Investments in Subsidiaries
300 GBP2025-03-31
300 GBP2024-03-31
Amounts invested in assets
3,742,112 GBP2025-03-31
3,693,297 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
9,324,054 GBP2025-03-31
8,377,590 GBP2024-03-31
Amount of corporation tax that is recoverable
33,952 GBP2025-03-31
113,051 GBP2024-03-31
Prepayments/Accrued Income
Current
99,193 GBP2025-03-31
75,174 GBP2024-03-31
Equity
Revaluation reserve
13,320,884 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
1,840,282 GBP2025-03-31
4,683,341 GBP2024-03-31
Creditors
Current
7,234,372 GBP2025-03-31
8,920,410 GBP2024-03-31