Property, Plant & Equipment
1,485,789 GBP2025-03-31
1,578,132 GBP2024-03-31
Fixed Assets
1,485,789 GBP2025-03-31
1,578,132 GBP2024-03-31
Total Inventories
48,135 GBP2025-03-31
52,741 GBP2024-03-31
Debtors
1,938,742 GBP2025-03-31
1,786,360 GBP2024-03-31
Cash at bank and in hand
559,033 GBP2025-03-31
574,442 GBP2024-03-31
Current Assets
2,545,910 GBP2025-03-31
2,413,543 GBP2024-03-31
Creditors
Current
751,018 GBP2025-03-31
710,225 GBP2024-03-31
Net Current Assets/Liabilities
1,794,892 GBP2025-03-31
1,703,318 GBP2024-03-31
Total Assets Less Current Liabilities
3,280,681 GBP2025-03-31
3,281,450 GBP2024-03-31
Creditors
Non-current
-1,053,386 GBP2025-03-31
-1,338,396 GBP2024-03-31
Net Assets/Liabilities
2,089,159 GBP2025-03-31
1,776,591 GBP2024-03-31
Equity
Called up share capital
80 GBP2025-03-31
80 GBP2024-03-31
Equity
2,089,159 GBP2025-03-31
1,776,591 GBP2024-03-31
Average Number of Employees
462024-04-01 ~ 2025-03-31
392023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
503,406 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
503,406 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,501,811 GBP2025-03-31
2,378,652 GBP2024-03-31
Plant and equipment
1,161,536 GBP2025-03-31
1,140,387 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,663,347 GBP2025-03-31
3,519,039 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,351,726 GBP2025-03-31
1,202,411 GBP2024-03-31
Plant and equipment
825,832 GBP2025-03-31
738,496 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,177,558 GBP2025-03-31
1,940,907 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
149,315 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
87,336 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
236,651 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,150,085 GBP2025-03-31
1,176,241 GBP2024-03-31
Plant and equipment
335,704 GBP2025-03-31
401,891 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
239,334 GBP2025-03-31
Current, Amounts falling due within one year
258,274 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,597,480 GBP2025-03-31
1,461,636 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
101,928 GBP2025-03-31
Current, Amounts falling due within one year
66,450 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,938,742 GBP2025-03-31
Current, Amounts falling due within one year
1,786,360 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
217,634 GBP2025-03-31
150,258 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
23,230 GBP2024-03-31
Trade Creditors/Trade Payables
Current
146,224 GBP2025-03-31
114,774 GBP2024-03-31
Other Taxation & Social Security Payable
Current
337,300 GBP2025-03-31
378,915 GBP2024-03-31
Other Creditors
Current
49,860 GBP2025-03-31
43,048 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,053,386 GBP2025-03-31
1,338,396 GBP2024-03-31