Property, Plant & Equipment
3,236,547 GBP2025-03-31
2,999,025 GBP2024-03-31
Debtors
882,059 GBP2025-03-31
1,170,663 GBP2024-03-31
Cash at bank and in hand
2,273,267 GBP2025-03-31
2,042,303 GBP2024-03-31
Current Assets
3,793,370 GBP2025-03-31
3,931,327 GBP2024-03-31
Net Current Assets/Liabilities
3,011,328 GBP2025-03-31
2,960,678 GBP2024-03-31
Total Assets Less Current Liabilities
6,247,875 GBP2025-03-31
5,959,703 GBP2024-03-31
Net Assets/Liabilities
5,851,297 GBP2025-03-31
5,581,439 GBP2024-03-31
Equity
Called up share capital
35,000 GBP2025-03-31
35,000 GBP2024-03-31
35,000 GBP2023-03-31
Retained earnings (accumulated losses)
5,816,297 GBP2025-03-31
5,546,439 GBP2024-03-31
3,260,997 GBP2023-03-31
Equity
5,851,297 GBP2025-03-31
5,581,439 GBP2024-03-31
Revaluation reserve
0 GBP2025-03-31
0 GBP2024-03-31
1,413,517 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
269,858 GBP2024-04-01 ~ 2025-03-31
871,925 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
269,858 GBP2024-04-01 ~ 2025-03-31
871,925 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
282024-04-01 ~ 2025-03-31
262023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
0 GBP2024-03-31
Plant and equipment
477,903 GBP2025-03-31
289,290 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,481,341 GBP2025-03-31
3,259,821 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-88,296 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-88,296 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,003,438 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
Plant and equipment
221,959 GBP2025-03-31
260,796 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
244,794 GBP2025-03-31
260,796 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
46,400 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,235 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-85,237 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-85,237 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,980,603 GBP2025-03-31
Plant and equipment
255,944 GBP2025-03-31
28,494 GBP2024-03-31
Land and buildings, Owned/Freehold
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
709,348 GBP2025-03-31
1,009,063 GBP2024-03-31
Trade Creditors/Trade Payables
Current
128,528 GBP2025-03-31
358,697 GBP2024-03-31
Amounts owed to group undertakings
Current
153,286 GBP2025-03-31
122,792 GBP2024-03-31
Other Taxation & Social Security Payable
Current
259,233 GBP2025-03-31
160,922 GBP2024-03-31
Other Creditors
Current
240,995 GBP2025-03-31
328,238 GBP2024-03-31