Intangible Assets
17,450 GBP2025-03-31
23,426 GBP2024-03-31
Property, Plant & Equipment
983,778 GBP2025-03-31
1,059,167 GBP2024-03-31
Fixed Assets
1,001,228 GBP2025-03-31
1,082,593 GBP2024-03-31
Total Inventories
6,068 GBP2025-03-31
31,409 GBP2024-03-31
Debtors
1,361,458 GBP2025-03-31
1,175,240 GBP2024-03-31
Cash at bank and in hand
238,243 GBP2025-03-31
316,875 GBP2024-03-31
Current Assets
1,605,769 GBP2025-03-31
1,523,524 GBP2024-03-31
Creditors
-616,528 GBP2025-03-31
-602,723 GBP2024-03-31
Net Current Assets/Liabilities
989,241 GBP2025-03-31
920,801 GBP2024-03-31
Total Assets Less Current Liabilities
1,990,469 GBP2025-03-31
2,003,394 GBP2024-03-31
Creditors
Non-current
-129,195 GBP2025-03-31
-127,368 GBP2024-03-31
Net Assets/Liabilities
1,846,902 GBP2025-03-31
1,861,251 GBP2024-03-31
Equity
Called up share capital
160 GBP2025-03-31
160 GBP2024-03-31
Capital redemption reserve
40 GBP2025-03-31
40 GBP2024-03-31
Retained earnings (accumulated losses)
1,846,702 GBP2025-03-31
1,861,051 GBP2024-03-31
Average Number of Employees
412024-04-01 ~ 2025-03-31
342023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
23,000 GBP2025-03-31
23,000 GBP2024-03-31
Intangible Assets - Gross Cost
52,900 GBP2025-03-31
52,900 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
23,000 GBP2025-03-31
23,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
35,450 GBP2025-03-31
29,474 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
5,976 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,018,226 GBP2024-03-31
Plant and equipment
314,743 GBP2025-03-31
300,658 GBP2024-03-31
Furniture and fittings
101,235 GBP2025-03-31
100,556 GBP2024-03-31
Computers
136,637 GBP2025-03-31
131,976 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,568,815 GBP2025-03-31
1,551,416 GBP2024-03-31
Property, Plant & Equipment - Disposals
-2,026 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,016,200 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
66,128 GBP2024-03-31
Plant and equipment
281,486 GBP2025-03-31
265,016 GBP2024-03-31
Furniture and fittings
79,087 GBP2025-03-31
54,371 GBP2024-03-31
Computers
124,980 GBP2025-03-31
106,734 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
585,037 GBP2025-03-31
492,249 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
33,356 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
16,470 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
24,716 GBP2024-04-01 ~ 2025-03-31
Computers
18,246 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92,788 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
916,716 GBP2025-03-31
Plant and equipment
33,257 GBP2025-03-31
35,642 GBP2024-03-31
Furniture and fittings
22,148 GBP2025-03-31
46,185 GBP2024-03-31
Computers
11,657 GBP2025-03-31
25,242 GBP2024-03-31
Land and buildings, Owned/Freehold
952,098 GBP2024-03-31
Other types of inventories not specified separately
6,068 GBP2025-03-31
31,409 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
782,658 GBP2025-03-31
661,160 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
506 GBP2025-03-31
1,487 GBP2024-03-31
Trade Creditors/Trade Payables
Current
173,404 GBP2025-03-31
183,397 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
403 GBP2025-03-31
Other Taxation & Social Security Payable
Current
389,996 GBP2025-03-31
311,416 GBP2024-03-31
Creditors
Current
616,528 GBP2025-03-31
602,723 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
506 GBP2025-03-31
1,487 GBP2024-03-31