Property, Plant & Equipment
4,015,384 GBP2025-03-31
3,716,601 GBP2024-03-31
Investment Property
1,021,091 GBP2025-03-31
1,328,969 GBP2024-03-31
Fixed Assets - Investments
50 GBP2025-03-31
50 GBP2024-03-31
Fixed Assets
5,036,525 GBP2025-03-31
5,045,620 GBP2024-03-31
Debtors
6,197,426 GBP2025-03-31
6,402,354 GBP2024-03-31
Cash at bank and in hand
62,047 GBP2025-03-31
58,071 GBP2024-03-31
Current Assets
12,544,339 GBP2025-03-31
12,332,831 GBP2024-03-31
Net Current Assets/Liabilities
637,364 GBP2025-03-31
171,413 GBP2024-03-31
Total Assets Less Current Liabilities
5,673,889 GBP2025-03-31
5,217,033 GBP2024-03-31
Net Assets/Liabilities
5,318,845 GBP2025-03-31
4,918,504 GBP2024-03-31
Equity
Called up share capital
112 GBP2025-03-31
112 GBP2024-03-31
112 GBP2023-03-31
Revaluation reserve
162,632 GBP2025-03-31
0 GBP2024-03-31
0 GBP2023-03-31
Retained earnings (accumulated losses)
5,156,101 GBP2025-03-31
4,918,392 GBP2024-03-31
5,476,705 GBP2023-03-31
Equity
5,318,845 GBP2025-03-31
4,918,504 GBP2024-03-31
14,975,237 GBP2023-03-31
Profit/Loss
82,550 GBP2024-04-01 ~ 2025-03-31
-839,382 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
393,626 GBP2024-04-01 ~ 2025-03-31
-558,313 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
1402024-04-01 ~ 2025-03-31
1372023-04-01 ~ 2024-03-31
Wages/Salaries
4,606,498 GBP2024-04-01 ~ 2025-03-31
4,168,059 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
207,524 GBP2024-04-01 ~ 2025-03-31
171,798 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
5,217,472 GBP2024-04-01 ~ 2025-03-31
4,707,352 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
95,328 GBP2024-03-31
Intangible Assets - Gross Cost
842,073 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
95,328 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
842,073 GBP2024-03-31
Intangible Assets
Goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,710,384 GBP2024-03-31
Plant and equipment
6,389,056 GBP2025-03-31
5,642,052 GBP2024-03-31
Motor vehicles
202,797 GBP2025-03-31
163,389 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
11,118,290 GBP2025-03-31
10,054,663 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-29,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-44,764 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,072,748 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,168,868 GBP2025-03-31
3,539,939 GBP2024-03-31
Motor vehicles
92,249 GBP2025-03-31
100,540 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,102,906 GBP2025-03-31
6,338,062 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
144,206 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
628,929 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
20,959 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
794,094 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-29,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-29,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
2,841,789 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,230,959 GBP2025-03-31
1,012,801 GBP2024-03-31
Plant and equipment
2,220,188 GBP2025-03-31
2,102,113 GBP2024-03-31
Motor vehicles
110,548 GBP2025-03-31
62,849 GBP2024-03-31
Investments in Subsidiaries
50 GBP2025-03-31
50 GBP2024-03-31
Finished Goods/Goods for Resale
6,284,866 GBP2025-03-31
5,872,406 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,384,301 GBP2025-03-31
1,585,109 GBP2024-03-31
Called-up share capital (not paid)
Current
4 GBP2025-03-31
4 GBP2024-03-31
Amount of corporation tax that is recoverable
86,116 GBP2025-03-31
170,000 GBP2024-03-31
Prepayments/Accrued Income
Current
24,852 GBP2025-03-31
21,661 GBP2024-03-31
Creditors
Current
11,906,975 GBP2025-03-31
12,161,418 GBP2024-03-31