Average Number of Employees
02024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment
437,701 GBP2025-03-31
464,842 GBP2024-03-31
Fixed Assets - Investments
104,793 GBP2025-03-31
502,348 GBP2024-03-31
Fixed Assets
542,494 GBP2025-03-31
967,190 GBP2024-03-31
Total Inventories
36,600 GBP2024-03-31
Debtors
1,745,193 GBP2025-03-31
2,730,227 GBP2024-03-31
Current assets - Investments
1,212,627 GBP2024-03-31
Cash at bank and in hand
1,456,661 GBP2025-03-31
1,698,612 GBP2024-03-31
Current Assets
3,201,854 GBP2025-03-31
5,678,066 GBP2024-03-31
Creditors
Current
306,741 GBP2025-03-31
2,799,169 GBP2024-03-31
Net Current Assets/Liabilities
2,895,113 GBP2025-03-31
2,878,897 GBP2024-03-31
Total Assets Less Current Liabilities
3,437,607 GBP2025-03-31
3,846,087 GBP2024-03-31
Creditors
Non-current
-2,848 GBP2024-03-31
Net Assets/Liabilities
3,416,679 GBP2025-03-31
3,817,077 GBP2024-03-31
Equity
Called up share capital
9,392 GBP2025-03-31
9,392 GBP2024-03-31
Share premium
227,945 GBP2025-03-31
227,945 GBP2024-03-31
Retained earnings (accumulated losses)
3,179,342 GBP2025-03-31
3,579,740 GBP2024-03-31
Equity
3,416,679 GBP2025-03-31
3,817,077 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
385,000 GBP2024-03-31
Plant and equipment
204,044 GBP2024-03-31
Computers
2,199 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
591,243 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
31,010 GBP2025-03-31
24,808 GBP2024-03-31
Plant and equipment
120,467 GBP2025-03-31
99,573 GBP2024-03-31
Computers
2,065 GBP2025-03-31
2,020 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,542 GBP2025-03-31
126,401 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,202 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
20,894 GBP2024-04-01 ~ 2025-03-31
Computers
45 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,141 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
353,990 GBP2025-03-31
360,192 GBP2024-03-31
Plant and equipment
83,577 GBP2025-03-31
104,471 GBP2024-03-31
Computers
134 GBP2025-03-31
179 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
160,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
78,080 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
16,384 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
94,464 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
65,536 GBP2025-03-31
Plant and equipment, Under hire purchased contracts or finance leases
81,920 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
20,832 GBP2025-03-31
416,552 GBP2024-03-31
Investments in Group Undertakings
20,832 GBP2025-03-31
416,552 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,034,638 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,745,193 GBP2025-03-31
Current, Amounts falling due within one year
1,695,589 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,745,193 GBP2025-03-31
Current, Amounts falling due within one year
2,730,227 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
2,848 GBP2025-03-31
33,575 GBP2024-03-31
Trade Creditors/Trade Payables
Current
73,788 GBP2024-03-31
Other Taxation & Social Security Payable
Current
131,149 GBP2024-03-31
Other Creditors
Current
303,893 GBP2025-03-31
2,560,657 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,848 GBP2024-03-31