Intangible Assets
1,265,352 GBP2025-03-31
1,356,756 GBP2024-03-31
Property, Plant & Equipment
1,011,758 GBP2025-03-31
988,111 GBP2024-03-31
Fixed Assets
2,277,110 GBP2025-03-31
2,344,867 GBP2024-03-31
Total Inventories
253,613 GBP2025-03-31
193,785 GBP2024-03-31
Debtors
535,932 GBP2025-03-31
497,132 GBP2024-03-31
Cash at bank and in hand
1,829,544 GBP2025-03-31
1,721,305 GBP2024-03-31
Current Assets
2,619,089 GBP2025-03-31
2,412,222 GBP2024-03-31
Net Current Assets/Liabilities
1,926,432 GBP2025-03-31
1,728,694 GBP2024-03-31
Total Assets Less Current Liabilities
4,203,542 GBP2025-03-31
4,073,561 GBP2024-03-31
Net Assets/Liabilities
4,166,835 GBP2025-03-31
4,037,174 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
4,166,834 GBP2025-03-31
4,037,173 GBP2024-03-31
Average Number of Employees
372024-04-01 ~ 2025-03-31
292023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
3,491,761 GBP2025-03-31
3,491,761 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,226,409 GBP2025-03-31
2,135,005 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
91,404 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
1,265,352 GBP2025-03-31
1,356,756 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,075,660 GBP2025-03-31
1,025,506 GBP2024-03-31
Plant and equipment
784,421 GBP2025-03-31
734,199 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,860,081 GBP2025-03-31
1,759,705 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
210,729 GBP2025-03-31
182,943 GBP2024-03-31
Plant and equipment
637,594 GBP2025-03-31
588,651 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
848,323 GBP2025-03-31
771,594 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
27,786 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
48,943 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,729 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
864,931 GBP2025-03-31
842,563 GBP2024-03-31
Plant and equipment
146,827 GBP2025-03-31
145,548 GBP2024-03-31
Raw Materials
253,613 GBP2025-03-31
193,785 GBP2024-03-31
Prepayments/Accrued Income
Current
61,483 GBP2025-03-31
40,878 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
144,559 GBP2025-03-31
126,685 GBP2024-03-31
Amounts owed by directors
Current
14,326 GBP2025-03-31
Trade Creditors/Trade Payables
Current
588,491 GBP2025-03-31
574,211 GBP2024-03-31
Other Taxation & Social Security Payable
Current
89,965 GBP2025-03-31
76,372 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
36,707 GBP2025-03-31
36,387 GBP2024-03-31