Property, Plant & Equipment
771,486 GBP2025-03-31
758,931 GBP2024-03-31
Fixed Assets
771,486 GBP2025-03-31
758,931 GBP2024-03-31
Total Inventories
134,724 GBP2025-03-31
129,541 GBP2024-03-31
Debtors
854,083 GBP2025-03-31
889,355 GBP2024-03-31
Current assets - Investments
35,000 GBP2025-03-31
35,000 GBP2024-03-31
Cash at bank and in hand
75,632 GBP2025-03-31
302,262 GBP2024-03-31
Current Assets
1,099,439 GBP2025-03-31
1,356,158 GBP2024-03-31
Creditors
Current
1,053,501 GBP2025-03-31
1,018,864 GBP2024-03-31
Net Current Assets/Liabilities
45,938 GBP2025-03-31
337,294 GBP2024-03-31
Total Assets Less Current Liabilities
817,424 GBP2025-03-31
1,096,225 GBP2024-03-31
Net Assets/Liabilities
481,939 GBP2025-03-31
721,473 GBP2024-03-31
Equity
Called up share capital
17,340 GBP2025-03-31
17,340 GBP2024-03-31
Revaluation reserve
75,976 GBP2025-03-31
75,976 GBP2024-03-31
Retained earnings (accumulated losses)
388,623 GBP2025-03-31
628,157 GBP2024-03-31
Equity
481,939 GBP2025-03-31
721,473 GBP2024-03-31
Average Number of Employees
332024-04-01 ~ 2025-03-31
272023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
11,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
11,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
506,539 GBP2025-03-31
409,539 GBP2024-03-31
Plant and equipment
791,923 GBP2025-03-31
815,412 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,298,462 GBP2025-03-31
1,224,951 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-70,110 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-70,110 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
51,130 GBP2025-03-31
45,008 GBP2024-03-31
Plant and equipment
475,846 GBP2025-03-31
421,012 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
526,976 GBP2025-03-31
466,020 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,122 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
80,189 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,311 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-25,355 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,355 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
455,409 GBP2025-03-31
364,531 GBP2024-03-31
Plant and equipment
316,077 GBP2025-03-31
394,400 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
4,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
793,859 GBP2025-03-31
Amounts falling due within one year, Current
774,218 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
60,224 GBP2025-03-31
Amounts falling due within one year, Current
115,137 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
854,083 GBP2025-03-31
Amounts falling due within one year, Current
889,355 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
54,158 GBP2025-03-31
45,730 GBP2024-03-31
Trade Creditors/Trade Payables
Current
799,555 GBP2025-03-31
747,349 GBP2024-03-31
Other Taxation & Social Security Payable
Current
166,808 GBP2025-03-31
192,998 GBP2024-03-31
Other Creditors
Current
32,980 GBP2025-03-31
32,787 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
140,614 GBP2025-03-31
168,663 GBP2024-03-31
Other Creditors
Non-current
2,000 GBP2025-03-31
26,000 GBP2024-03-31