Property, Plant & Equipment
1,386,088 GBP2025-03-31
1,241,081 GBP2024-03-31
Fixed Assets - Investments
2 GBP2025-03-31
2 GBP2024-03-31
Fixed Assets
1,386,090 GBP2025-03-31
1,241,083 GBP2024-03-31
Total Inventories
317,038 GBP2025-03-31
218,978 GBP2024-03-31
Debtors
835,404 GBP2025-03-31
1,262,207 GBP2024-03-31
Cash at bank and in hand
851,959 GBP2025-03-31
690,072 GBP2024-03-31
Current Assets
2,004,401 GBP2025-03-31
2,171,257 GBP2024-03-31
Creditors
Current
1,260,222 GBP2025-03-31
827,942 GBP2024-03-31
Net Current Assets/Liabilities
744,179 GBP2025-03-31
1,343,315 GBP2024-03-31
Total Assets Less Current Liabilities
2,130,269 GBP2025-03-31
2,584,398 GBP2024-03-31
Net Assets/Liabilities
2,070,627 GBP2025-03-31
2,528,509 GBP2024-03-31
Equity
Called up share capital
855 GBP2025-03-31
855 GBP2024-03-31
Retained earnings (accumulated losses)
2,069,772 GBP2025-03-31
2,527,654 GBP2024-03-31
Equity
2,070,627 GBP2025-03-31
2,528,509 GBP2024-03-31
Average Number of Employees
342024-04-01 ~ 2025-03-31
342023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,438,961 GBP2025-03-31
1,278,021 GBP2024-03-31
Plant and equipment
868,690 GBP2025-03-31
751,519 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,307,651 GBP2025-03-31
2,029,540 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
305,991 GBP2025-03-31
277,212 GBP2024-03-31
Plant and equipment
615,572 GBP2025-03-31
511,247 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
921,563 GBP2025-03-31
788,459 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
28,779 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
104,325 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
133,104 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,132,970 GBP2025-03-31
1,000,809 GBP2024-03-31
Plant and equipment
253,118 GBP2025-03-31
240,272 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
2 GBP2024-03-31
Other Investments Other Than Loans
2 GBP2025-03-31
2 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
678,731 GBP2025-03-31
772,450 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
156,673 GBP2025-03-31
489,757 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
835,404 GBP2025-03-31
1,262,207 GBP2024-03-31
Trade Creditors/Trade Payables
Current
652,112 GBP2025-03-31
531,889 GBP2024-03-31
Other Taxation & Social Security Payable
Current
210,557 GBP2025-03-31
181,650 GBP2024-03-31
Other Creditors
Current
397,553 GBP2025-03-31
114,403 GBP2024-03-31