Property, Plant & Equipment
4,598,646 GBP2025-03-31
4,634,215 GBP2024-03-31
Total Inventories
4,033 GBP2025-03-31
2,618 GBP2024-03-31
Debtors
3,211,451 GBP2025-03-31
2,803,103 GBP2024-03-31
Cash at bank and in hand
350,781 GBP2025-03-31
559,969 GBP2024-03-31
Current Assets
3,566,265 GBP2025-03-31
3,365,690 GBP2024-03-31
Creditors
Current
536,811 GBP2025-03-31
522,195 GBP2024-03-31
Net Current Assets/Liabilities
3,029,454 GBP2025-03-31
2,843,495 GBP2024-03-31
Total Assets Less Current Liabilities
7,628,100 GBP2025-03-31
7,477,710 GBP2024-03-31
Net Assets/Liabilities
7,476,556 GBP2025-03-31
7,326,166 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
7,476,555 GBP2025-03-31
7,326,165 GBP2024-03-31
Equity
7,476,556 GBP2025-03-31
7,326,166 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,018,313 GBP2025-03-31
5,018,313 GBP2024-03-31
Plant and equipment
323,130 GBP2025-03-31
310,059 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,341,443 GBP2025-03-31
5,328,372 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
464,515 GBP2025-03-31
439,423 GBP2024-03-31
Plant and equipment
278,282 GBP2025-03-31
254,734 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
742,797 GBP2025-03-31
694,157 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
25,092 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
23,548 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,640 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
4,553,798 GBP2025-03-31
4,578,890 GBP2024-03-31
Plant and equipment
44,848 GBP2025-03-31
55,325 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
436 GBP2025-03-31
Amounts falling due within one year, Current
2,622 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
3,165,253 GBP2025-03-31
2,706,897 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
45,762 GBP2025-03-31
Amounts falling due within one year, Current
93,584 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
3,211,451 GBP2025-03-31
Amounts falling due within one year, Current
2,803,103 GBP2024-03-31
Trade Creditors/Trade Payables
Current
76,642 GBP2025-03-31
47,640 GBP2024-03-31
Amounts owed to group undertakings
Current
25 GBP2025-03-31
Other Taxation & Social Security Payable
Current
162,496 GBP2025-03-31
298,874 GBP2024-03-31
Other Creditors
Current
297,648 GBP2025-03-31
175,681 GBP2024-03-31