Property, Plant & Equipment
1,712,940 GBP2025-03-31
1,725,024 GBP2024-03-31
Total Inventories
49,171 GBP2025-03-31
53,000 GBP2024-03-31
Debtors
607,767 GBP2025-03-31
745,379 GBP2024-03-31
Cash at bank and in hand
393,896 GBP2025-03-31
424,588 GBP2024-03-31
Current Assets
1,050,834 GBP2025-03-31
1,222,967 GBP2024-03-31
Net Current Assets/Liabilities
545,782 GBP2025-03-31
610,913 GBP2024-03-31
Total Assets Less Current Liabilities
2,258,722 GBP2025-03-31
2,335,937 GBP2024-03-31
Creditors
Amounts falling due after one year
-503,204 GBP2025-03-31
-563,867 GBP2024-03-31
Net Assets/Liabilities
1,678,112 GBP2025-03-31
1,691,712 GBP2024-03-31
Equity
Called up share capital
4,050 GBP2025-03-31
4,050 GBP2024-03-31
Share premium
181,841 GBP2025-03-31
181,841 GBP2024-03-31
Retained earnings (accumulated losses)
1,104,088 GBP2025-03-31
1,117,688 GBP2024-03-31
Equity
1,678,112 GBP2025-03-31
1,691,712 GBP2024-03-31
Average Number of Employees
1052024-04-01 ~ 2025-03-31
1002023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
661,059 GBP2025-03-31
661,059 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
661,059 GBP2025-03-31
661,059 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,402,045 GBP2025-03-31
1,402,045 GBP2024-03-31
Plant and equipment
1,022,509 GBP2025-03-31
993,802 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,424,554 GBP2025-03-31
2,395,847 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
711,614 GBP2025-03-31
670,823 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
711,614 GBP2025-03-31
670,823 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,791 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,791 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,402,045 GBP2025-03-31
1,402,045 GBP2024-03-31
Plant and equipment
310,895 GBP2025-03-31
322,979 GBP2024-03-31
Trade Debtors/Trade Receivables
10,865 GBP2024-03-31
Amounts owed by group undertakings and participating interests
597,680 GBP2025-03-31
624,569 GBP2024-03-31
Other Debtors
10,087 GBP2025-03-31
109,945 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
124,917 GBP2025-03-31
188,422 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
112,328 GBP2025-03-31
154,538 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
217,412 GBP2025-03-31
230,452 GBP2024-03-31
Other Creditors
Amounts falling due within one year
50,395 GBP2025-03-31
38,642 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
503,204 GBP2025-03-31
563,867 GBP2024-03-31
Equity
Revaluation reserve
388,133 GBP2025-03-31
388,133 GBP2024-03-31
388,133 GBP2023-03-31