Property, Plant & Equipment
712,869 GBP2025-03-31
743,201 GBP2024-03-31
Fixed Assets
712,869 GBP2025-03-31
743,201 GBP2024-03-31
Total Inventories
42,696 GBP2025-03-31
26,004 GBP2024-03-31
Debtors
772,802 GBP2025-03-31
570,566 GBP2024-03-31
Cash at bank and in hand
297,753 GBP2025-03-31
512,398 GBP2024-03-31
Current Assets
1,113,251 GBP2025-03-31
1,108,968 GBP2024-03-31
Net Current Assets/Liabilities
793,374 GBP2025-03-31
771,917 GBP2024-03-31
Total Assets Less Current Liabilities
1,506,243 GBP2025-03-31
1,515,118 GBP2024-03-31
Net Assets/Liabilities
960,783 GBP2025-03-31
963,235 GBP2024-03-31
Equity
Called up share capital
25,003 GBP2025-03-31
25,003 GBP2024-03-31
Retained earnings (accumulated losses)
935,780 GBP2025-03-31
938,232 GBP2024-03-31
Equity
960,783 GBP2025-03-31
963,235 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
17,987 GBP2025-03-31
17,987 GBP2024-03-31
Intangible Assets - Gross Cost
17,987 GBP2025-03-31
17,987 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
17,987 GBP2025-03-31
17,987 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
17,987 GBP2025-03-31
17,987 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
565,173 GBP2025-03-31
531,129 GBP2024-03-31
Plant and equipment
960,103 GBP2025-03-31
936,142 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,525,276 GBP2025-03-31
1,467,271 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-19,695 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-19,695 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
190,113 GBP2025-03-31
172,898 GBP2024-03-31
Plant and equipment
622,294 GBP2025-03-31
551,172 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
812,407 GBP2025-03-31
724,070 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,215 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
84,414 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
101,629 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,292 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,292 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
375,060 GBP2025-03-31
358,231 GBP2024-03-31
Plant and equipment
337,809 GBP2025-03-31
384,970 GBP2024-03-31
Value of work in progress
42,696 GBP2025-03-31
26,004 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
244,873 GBP2025-03-31
235,513 GBP2024-03-31
Other Debtors
Amounts falling due within one year
1,464 GBP2025-03-31
2,372 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
13,155 GBP2025-03-31
12,842 GBP2024-03-31
Debtors
Amounts falling due within one year
772,802 GBP2025-03-31
570,566 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
79,680 GBP2025-03-31
130,270 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
23,400 GBP2025-03-31
23,400 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
74,255 GBP2025-03-31
122,590 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
35,986 GBP2025-03-31
24,421 GBP2024-03-31
Other Creditors
Amounts falling due within one year
10,621 GBP2025-03-31
10,382 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
95,935 GBP2025-03-31
25,988 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
367,088 GBP2025-03-31
393,949 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
138,632 GBP2025-03-31
106,630 GBP2024-03-31
Net Deferred Tax Liability/Asset
75,725 GBP2025-03-31
75,725 GBP2024-03-31