Average Number of Employees
112024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,477,743 GBP2025-03-31
2,555,468 GBP2024-03-31
Fixed Assets - Investments
300 GBP2025-03-31
300 GBP2024-03-31
Fixed Assets
2,478,043 GBP2025-03-31
2,555,768 GBP2024-03-31
Total Inventories
32,100 GBP2025-03-31
32,100 GBP2024-03-31
Debtors
Current
837,776 GBP2025-03-31
706,973 GBP2024-03-31
Cash at bank and in hand
74,004 GBP2025-03-31
255,638 GBP2024-03-31
Current Assets
943,880 GBP2025-03-31
994,711 GBP2024-03-31
Net Current Assets/Liabilities
159,015 GBP2025-03-31
409,219 GBP2024-03-31
Total Assets Less Current Liabilities
2,637,058 GBP2025-03-31
2,964,987 GBP2024-03-31
Net Assets/Liabilities
890,182 GBP2025-03-31
988,822 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,578,411 GBP2025-03-31
1,568,080 GBP2024-03-31
Furniture and fittings
336,745 GBP2025-03-31
332,092 GBP2024-03-31
Plant and equipment
1,036,276 GBP2025-03-31
942,022 GBP2024-03-31
Motor vehicles
333,723 GBP2025-03-31
309,773 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,285,155 GBP2025-03-31
3,151,967 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-915 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-915 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
133,148 GBP2025-03-31
83,411 GBP2024-03-31
Plant and equipment
488,780 GBP2025-03-31
362,268 GBP2024-03-31
Motor vehicles
185,484 GBP2025-03-31
150,820 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
807,412 GBP2025-03-31
596,499 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
49,737 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
127,038 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
34,664 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
211,439 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-526 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-526 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,578,411 GBP2025-03-31
1,568,080 GBP2024-03-31
Furniture and fittings
203,597 GBP2025-03-31
248,681 GBP2024-03-31
Plant and equipment
547,496 GBP2025-03-31
579,754 GBP2024-03-31
Motor vehicles
148,239 GBP2025-03-31
158,953 GBP2024-03-31
Investments in Subsidiaries
300 GBP2025-03-31
300 GBP2024-03-31
Cost valuation
300 GBP2024-03-31
Raw materials and consumables
32,100 GBP2025-03-31
32,100 GBP2024-03-31
Trade Debtors/Trade Receivables
723,502 GBP2025-03-31
593,261 GBP2024-03-31
Other Debtors
114,274 GBP2025-03-31
113,712 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
837,776 GBP2025-03-31
706,973 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
106,341 GBP2025-03-31
64,428 GBP2024-03-31