Property, Plant & Equipment
2,258,819 GBP2025-03-31
2,327,108 GBP2024-03-31
Debtors
2,718,613 GBP2025-03-31
1,276,685 GBP2024-03-31
Cash at bank and in hand
1,403,214 GBP2025-03-31
1,780,519 GBP2024-03-31
Current Assets
4,121,827 GBP2025-03-31
3,057,204 GBP2024-03-31
Creditors
Current
1,691,798 GBP2025-03-31
906,142 GBP2024-03-31
Net Current Assets/Liabilities
2,430,029 GBP2025-03-31
2,151,062 GBP2024-03-31
Total Assets Less Current Liabilities
4,688,848 GBP2025-03-31
4,478,170 GBP2024-03-31
Net Assets/Liabilities
4,630,411 GBP2025-03-31
4,430,625 GBP2024-03-31
Equity
Called up share capital
500 GBP2025-03-31
500 GBP2024-03-31
Retained earnings (accumulated losses)
4,629,911 GBP2025-03-31
4,430,125 GBP2024-03-31
Equity
4,630,411 GBP2025-03-31
4,430,625 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,282,451 GBP2025-03-31
2,282,451 GBP2024-03-31
Plant and equipment
1,125,520 GBP2025-03-31
1,126,536 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,407,971 GBP2025-03-31
3,408,987 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-29,900 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-29,900 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
436,982 GBP2025-03-31
391,333 GBP2024-03-31
Plant and equipment
712,170 GBP2025-03-31
690,546 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,149,152 GBP2025-03-31
1,081,879 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
45,649 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
47,673 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93,322 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-26,049 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,049 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,845,469 GBP2025-03-31
1,891,118 GBP2024-03-31
Plant and equipment
413,350 GBP2025-03-31
435,990 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
180 GBP2025-03-31
47,492 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
2,718,433 GBP2025-03-31
1,229,193 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,718,613 GBP2025-03-31
1,276,685 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,129 GBP2025-03-31
149,769 GBP2024-03-31
Other Taxation & Social Security Payable
Current
85,337 GBP2025-03-31
48,571 GBP2024-03-31
Other Creditors
Current
1,604,332 GBP2025-03-31
707,802 GBP2024-03-31