Property, Plant & Equipment
725,831 GBP2025-03-31
674,883 GBP2024-03-31
Fixed Assets
725,831 GBP2025-03-31
674,883 GBP2024-03-31
Total Inventories
7,700 GBP2025-03-31
7,000 GBP2024-03-31
Debtors
2,204,171 GBP2025-03-31
2,095,170 GBP2024-03-31
Cash at bank and in hand
122,050 GBP2025-03-31
111,469 GBP2024-03-31
Current Assets
2,333,921 GBP2025-03-31
2,213,639 GBP2024-03-31
Creditors
Current
1,166,303 GBP2025-03-31
1,144,108 GBP2024-03-31
Net Current Assets/Liabilities
1,167,618 GBP2025-03-31
1,069,531 GBP2024-03-31
Total Assets Less Current Liabilities
1,893,449 GBP2025-03-31
1,744,414 GBP2024-03-31
Net Assets/Liabilities
1,586,917 GBP2025-03-31
1,471,592 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Revaluation reserve
150,000 GBP2025-03-31
150,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,436,915 GBP2025-03-31
1,321,590 GBP2024-03-31
Equity
1,586,917 GBP2025-03-31
1,471,592 GBP2024-03-31
Average Number of Employees
2992024-04-01 ~ 2025-03-31
2982023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
29,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
29,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
429,955 GBP2025-03-31
345,547 GBP2024-03-31
Plant and equipment
1,649,142 GBP2025-03-31
1,625,330 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,079,097 GBP2025-03-31
1,970,877 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-52,772 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-52,772 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
162,995 GBP2025-03-31
150,000 GBP2024-03-31
Plant and equipment
1,190,271 GBP2025-03-31
1,145,994 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,353,266 GBP2025-03-31
1,295,994 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,995 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
66,540 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,535 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-22,263 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,263 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
266,960 GBP2025-03-31
195,547 GBP2024-03-31
Plant and equipment
458,871 GBP2025-03-31
479,336 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
184,955 GBP2025-03-31
Amounts falling due within one year, Current
211,204 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,892,095 GBP2025-03-31
1,878,303 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
127,121 GBP2025-03-31
Amounts falling due within one year, Current
5,663 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,204,171 GBP2025-03-31
Amounts falling due within one year, Current
2,095,170 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
44,600 GBP2025-03-31
42,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
26,097 GBP2025-03-31
14,836 GBP2024-03-31
Trade Creditors/Trade Payables
Current
297,083 GBP2025-03-31
307,762 GBP2024-03-31
Other Taxation & Social Security Payable
Current
237,027 GBP2025-03-31
236,403 GBP2024-03-31
Other Creditors
Current
561,496 GBP2025-03-31
543,107 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
56,293 GBP2025-03-31
103,977 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
140,276 GBP2025-03-31
58,882 GBP2024-03-31