Property, Plant & Equipment
1,384,801 GBP2025-03-31
1,353,765 GBP2024-03-31
Total Inventories
8,700 GBP2025-03-31
4,000 GBP2024-03-31
Debtors
330,253 GBP2025-03-31
250,576 GBP2024-03-31
Cash at bank and in hand
458,828 GBP2025-03-31
475,563 GBP2024-03-31
Current Assets
797,781 GBP2025-03-31
730,139 GBP2024-03-31
Creditors
Current
381,710 GBP2025-03-31
335,725 GBP2024-03-31
Net Current Assets/Liabilities
416,071 GBP2025-03-31
394,414 GBP2024-03-31
Total Assets Less Current Liabilities
1,800,872 GBP2025-03-31
1,748,179 GBP2024-03-31
Net Assets/Liabilities
1,549,215 GBP2025-03-31
1,421,119 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
1,549,211 GBP2025-03-31
1,421,115 GBP2024-03-31
Equity
1,549,215 GBP2025-03-31
1,421,119 GBP2024-03-31
Average Number of Employees
282024-04-01 ~ 2025-03-31
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
935,079 GBP2025-03-31
935,079 GBP2024-03-31
Plant and equipment
1,228,811 GBP2025-03-31
1,144,467 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,163,890 GBP2025-03-31
2,079,546 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
779,089 GBP2025-03-31
725,781 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
779,089 GBP2025-03-31
725,781 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
53,308 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,308 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
935,079 GBP2025-03-31
935,079 GBP2024-03-31
Plant and equipment
449,722 GBP2025-03-31
418,686 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
34,145 GBP2025-03-31
Current, Amounts falling due within one year
63,561 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
296,108 GBP2025-03-31
Current, Amounts falling due within one year
187,015 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
330,253 GBP2025-03-31
Current, Amounts falling due within one year
250,576 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
95,209 GBP2025-03-31
95,209 GBP2024-03-31
Trade Creditors/Trade Payables
Current
133,642 GBP2025-03-31
121,384 GBP2024-03-31
Other Taxation & Social Security Payable
Current
76,169 GBP2025-03-31
66,521 GBP2024-03-31
Other Creditors
Current
76,690 GBP2025-03-31
52,611 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
172,639 GBP2025-03-31
259,416 GBP2024-03-31
Other Creditors
Non-current
13,336 GBP2025-03-31
15,559 GBP2024-03-31
Bank Borrowings
Secured
267,848 GBP2025-03-31
354,625 GBP2024-03-31