Property, Plant & Equipment
2,320,423 GBP2025-03-31
2,216,883 GBP2024-03-31
Total Inventories
549,558 GBP2025-03-31
633,027 GBP2024-03-31
Debtors
2,072,256 GBP2025-03-31
2,018,146 GBP2024-03-31
Cash at bank and in hand
385,005 GBP2025-03-31
454,954 GBP2024-03-31
Current Assets
3,006,819 GBP2025-03-31
3,106,127 GBP2024-03-31
Creditors
Current
1,573,384 GBP2025-03-31
1,571,978 GBP2024-03-31
Net Current Assets/Liabilities
1,433,435 GBP2025-03-31
1,534,149 GBP2024-03-31
Total Assets Less Current Liabilities
3,753,858 GBP2025-03-31
3,751,032 GBP2024-03-31
Equity
Called up share capital
33,334 GBP2025-03-31
33,334 GBP2024-03-31
Share premium
62,496 GBP2025-03-31
62,496 GBP2024-03-31
Revaluation reserve
1,171,927 GBP2025-03-31
1,171,927 GBP2024-03-31
Retained earnings (accumulated losses)
2,486,101 GBP2025-03-31
2,483,275 GBP2024-03-31
Equity
3,753,858 GBP2025-03-31
3,751,032 GBP2024-03-31
Average Number of Employees
272024-04-01 ~ 2025-03-31
282023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,775,360 GBP2025-03-31
1,775,360 GBP2024-03-31
Plant and equipment
3,434,521 GBP2025-03-31
3,217,985 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,209,881 GBP2025-03-31
4,993,345 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
275,360 GBP2025-03-31
275,360 GBP2024-03-31
Plant and equipment
2,614,098 GBP2025-03-31
2,501,102 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,889,458 GBP2025-03-31
2,776,462 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
112,996 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
112,996 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,500,000 GBP2025-03-31
1,500,000 GBP2024-03-31
Plant and equipment
820,423 GBP2025-03-31
716,883 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
749,083 GBP2025-03-31
693,880 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,313,498 GBP2025-03-31
1,313,498 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
9,675 GBP2025-03-31
10,768 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,072,256 GBP2025-03-31
2,018,146 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
694,934 GBP2025-03-31
767,804 GBP2024-03-31
Trade Creditors/Trade Payables
Current
477,681 GBP2025-03-31
359,671 GBP2024-03-31
Other Taxation & Social Security Payable
Current
273,820 GBP2025-03-31
311,017 GBP2024-03-31
Other Creditors
Current
126,949 GBP2025-03-31
133,486 GBP2024-03-31