Property, Plant & Equipment
690,390 GBP2025-03-31
680,719 GBP2024-03-31
Fixed Assets - Investments
208,961 GBP2025-03-31
194,167 GBP2024-03-31
Fixed Assets
899,351 GBP2025-03-31
874,886 GBP2024-03-31
Total Inventories
167,415 GBP2025-03-31
217,262 GBP2024-03-31
Debtors
923,506 GBP2025-03-31
904,314 GBP2024-03-31
Cash at bank and in hand
686,416 GBP2025-03-31
766,843 GBP2024-03-31
Current Assets
1,777,337 GBP2025-03-31
1,888,419 GBP2024-03-31
Creditors
Current
568,738 GBP2025-03-31
822,044 GBP2024-03-31
Net Current Assets/Liabilities
1,208,599 GBP2025-03-31
1,066,375 GBP2024-03-31
Total Assets Less Current Liabilities
2,107,950 GBP2025-03-31
1,941,261 GBP2024-03-31
Creditors
Non-current
-152,981 GBP2025-03-31
-26,422 GBP2024-03-31
Net Assets/Liabilities
1,833,982 GBP2025-03-31
1,818,724 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,833,882 GBP2025-03-31
1,818,624 GBP2024-03-31
Equity
1,833,982 GBP2025-03-31
1,818,724 GBP2024-03-31
Average Number of Employees
342024-04-01 ~ 2025-03-31
352023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
510,454 GBP2025-03-31
510,454 GBP2024-03-31
Plant and equipment
1,526,358 GBP2025-03-31
1,387,306 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,036,812 GBP2025-03-31
1,897,760 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-98,559 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-98,559 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
304,014 GBP2025-03-31
214,194 GBP2024-03-31
Plant and equipment
1,042,408 GBP2025-03-31
1,002,847 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,346,422 GBP2025-03-31
1,217,041 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
89,820 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
96,120 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
185,940 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-56,559 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-56,559 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
206,440 GBP2025-03-31
296,260 GBP2024-03-31
Plant and equipment
483,950 GBP2025-03-31
384,459 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
208,961 GBP2025-03-31
194,167 GBP2024-03-31
Other Investments Other Than Loans
208,961 GBP2025-03-31
194,167 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
816,427 GBP2025-03-31
859,177 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
107,079 GBP2025-03-31
45,137 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
923,506 GBP2025-03-31
904,314 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
74,344 GBP2024-03-31
Trade Creditors/Trade Payables
Current
446,836 GBP2025-03-31
289,532 GBP2024-03-31
Other Taxation & Social Security Payable
Current
14,557 GBP2025-03-31
94,670 GBP2024-03-31
Other Creditors
Current
107,345 GBP2025-03-31
363,498 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
152,981 GBP2025-03-31
26,422 GBP2024-03-31
Bank Borrowings
Secured
74,344 GBP2024-03-31
Total Borrowings
Secured
152,981 GBP2025-03-31
100,766 GBP2024-03-31