Property, Plant & Equipment
709,457 GBP2025-03-31
719,391 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
100 GBP2024-03-31
Fixed Assets
709,557 GBP2025-03-31
719,491 GBP2024-03-31
Total Inventories
235,196 GBP2025-03-31
178,485 GBP2024-03-31
Debtors
1,359,570 GBP2025-03-31
1,167,129 GBP2024-03-31
Cash at bank and in hand
690,517 GBP2025-03-31
889,963 GBP2024-03-31
Current Assets
2,285,283 GBP2025-03-31
2,235,577 GBP2024-03-31
Creditors
Current
614,802 GBP2025-03-31
666,632 GBP2024-03-31
Net Current Assets/Liabilities
1,670,481 GBP2025-03-31
1,568,945 GBP2024-03-31
Total Assets Less Current Liabilities
2,380,038 GBP2025-03-31
2,288,436 GBP2024-03-31
Net Assets/Liabilities
2,362,273 GBP2025-03-31
2,264,294 GBP2024-03-31
Equity
Called up share capital
306 GBP2025-03-31
306 GBP2024-03-31
Revaluation reserve
148,399 GBP2025-03-31
148,399 GBP2024-03-31
Retained earnings (accumulated losses)
2,213,568 GBP2025-03-31
2,115,589 GBP2024-03-31
Equity
2,362,273 GBP2025-03-31
2,264,294 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
593,363 GBP2025-03-31
593,363 GBP2024-03-31
Plant and equipment
342,891 GBP2025-03-31
316,246 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
936,254 GBP2025-03-31
909,609 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
226,797 GBP2025-03-31
190,218 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
226,797 GBP2025-03-31
190,218 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,579 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,579 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
593,363 GBP2025-03-31
593,363 GBP2024-03-31
Plant and equipment
116,094 GBP2025-03-31
126,028 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
100 GBP2024-03-31
Other Investments Other Than Loans
100 GBP2025-03-31
100 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
530,329 GBP2025-03-31
543,672 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
823,403 GBP2025-03-31
617,872 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
5,838 GBP2025-03-31
5,585 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,359,570 GBP2025-03-31
1,167,129 GBP2024-03-31
Trade Creditors/Trade Payables
Current
372,506 GBP2025-03-31
379,311 GBP2024-03-31
Amounts owed to group undertakings
Current
16,883 GBP2024-03-31
Other Creditors
Current
242,296 GBP2025-03-31
270,438 GBP2024-03-31