Property, Plant & Equipment
11,126,431 GBP2025-03-31
11,149,100 GBP2024-03-31
Fixed Assets
11,126,431 GBP2025-03-31
11,149,100 GBP2024-03-31
Total Inventories
93,465 GBP2025-03-31
101,985 GBP2024-03-31
Debtors
3,313,187 GBP2025-03-31
3,027,918 GBP2024-03-31
Cash at bank and in hand
16,757 GBP2025-03-31
51,195 GBP2024-03-31
Current Assets
3,423,409 GBP2025-03-31
3,181,098 GBP2024-03-31
Creditors
Amounts falling due within one year
-1,473,844 GBP2025-03-31
-1,300,381 GBP2024-03-31
Net Current Assets/Liabilities
1,949,565 GBP2025-03-31
1,880,717 GBP2024-03-31
Total Assets Less Current Liabilities
13,075,996 GBP2025-03-31
13,029,817 GBP2024-03-31
Creditors
Amounts falling due after one year
-2,851,044 GBP2025-03-31
-2,907,623 GBP2024-03-31
Net Assets/Liabilities
9,501,888 GBP2025-03-31
9,461,037 GBP2024-03-31
Equity
Called up share capital
3,365,100 GBP2025-03-31
3,365,100 GBP2024-03-31
Share premium
2,335,000 GBP2025-03-31
2,335,000 GBP2024-03-31
Revaluation reserve
3,640,274 GBP2025-03-31
3,639,673 GBP2024-03-31
Retained earnings (accumulated losses)
161,514 GBP2025-03-31
121,264 GBP2024-03-31
Equity
9,501,888 GBP2025-03-31
9,461,037 GBP2024-03-31
Average Number of Employees
482024-04-01 ~ 2025-03-31
522023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,945,325 GBP2025-03-31
10,861,048 GBP2024-03-31
Plant and equipment
807,757 GBP2025-03-31
765,386 GBP2024-03-31
Motor cars
4,100 GBP2025-03-31
4,100 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
11,757,182 GBP2025-03-31
11,630,534 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
67,395 GBP2025-03-31
28,610 GBP2024-03-31
Plant and equipment
559,560 GBP2025-03-31
449,128 GBP2024-03-31
Motor cars
3,796 GBP2025-03-31
3,695 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
630,751 GBP2025-03-31
481,433 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
38,785 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
110,432 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
149,318 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
10,877,930 GBP2025-03-31
10,832,438 GBP2024-03-31
Plant and equipment
248,197 GBP2025-03-31
316,257 GBP2024-03-31
Motor cars
304 GBP2025-03-31
405 GBP2024-03-31