Property, Plant & Equipment
1,580,480 GBP2025-03-31
1,567,344 GBP2024-03-31
Fixed Assets - Investments
700,000 GBP2025-03-31
700,000 GBP2024-03-31
Fixed Assets
2,280,480 GBP2025-03-31
2,267,344 GBP2024-03-31
Debtors
744,502 GBP2025-03-31
824,213 GBP2024-03-31
Cash at bank and in hand
906,927 GBP2025-03-31
548,904 GBP2024-03-31
Current Assets
1,846,079 GBP2025-03-31
1,544,704 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,503,136 GBP2025-03-31
-1,080,749 GBP2024-03-31
Net Current Assets/Liabilities
342,943 GBP2025-03-31
463,955 GBP2024-03-31
Total Assets Less Current Liabilities
2,623,423 GBP2025-03-31
2,731,299 GBP2024-03-31
Net Assets/Liabilities
2,169,980 GBP2025-03-31
1,723,026 GBP2024-03-31
Equity
Called up share capital
84,723 GBP2025-03-31
84,723 GBP2024-03-31
84,723 GBP2023-03-31
Retained earnings (accumulated losses)
2,085,257 GBP2025-03-31
1,638,303 GBP2024-03-31
1,367,648 GBP2023-03-31
Equity
2,169,980 GBP2025-03-31
1,723,026 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
502,384 GBP2024-04-01 ~ 2025-03-31
312,228 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
502,384 GBP2024-04-01 ~ 2025-03-31
312,228 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-41,573 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-55,430 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
722024-04-01 ~ 2025-03-31
642023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,590,396 GBP2025-03-31
1,590,396 GBP2024-03-31
Plant and equipment
687,686 GBP2025-03-31
555,829 GBP2024-03-31
Furniture and fittings
255,467 GBP2025-03-31
228,685 GBP2024-03-31
Motor vehicles
95,495 GBP2025-03-31
91,098 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,629,044 GBP2025-03-31
2,466,008 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-10,852 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-13,898 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-24,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
282,791 GBP2025-03-31
246,106 GBP2024-03-31
Plant and equipment
500,347 GBP2025-03-31
404,241 GBP2024-03-31
Furniture and fittings
214,704 GBP2025-03-31
204,085 GBP2024-03-31
Motor vehicles
50,722 GBP2025-03-31
44,232 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,048,564 GBP2025-03-31
898,664 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
102,292 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
10,619 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
15,303 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
164,899 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-6,186 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-8,813 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,999 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,307,605 GBP2025-03-31
Plant and equipment
187,339 GBP2025-03-31
151,588 GBP2024-03-31
Furniture and fittings
40,763 GBP2025-03-31
24,600 GBP2024-03-31
Motor vehicles
44,773 GBP2025-03-31
46,866 GBP2024-03-31
Owned/Freehold, Land and buildings
1,344,290 GBP2024-03-31
Investments in group undertakings and participating interests
700,000 GBP2025-03-31
700,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
518,916 GBP2025-03-31
650,397 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
225,586 GBP2025-03-31
173,816 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
744,502 GBP2025-03-31
824,213 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
160,891 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Current
191,430 GBP2025-03-31
207,928 GBP2024-03-31
Other Taxation & Social Security Payable
Current
294,512 GBP2025-03-31
177,346 GBP2024-03-31
Other Creditors
Current
856,303 GBP2025-03-31
695,475 GBP2024-03-31
Creditors
Current
1,503,136 GBP2025-03-31
1,080,749 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
387,974 GBP2025-03-31
983,679 GBP2024-03-31
Other Creditors
Non-current
5,393 GBP2025-03-31
24,594 GBP2024-03-31
Creditors
Non-current
393,367 GBP2025-03-31
1,008,273 GBP2024-03-31