Intangible Assets
37,624 GBP2024-03-31
Property, Plant & Equipment
231,308 GBP2025-03-31
276,983 GBP2024-03-31
Fixed Assets - Investments
642,026 GBP2025-03-31
642,026 GBP2024-03-31
Fixed Assets
873,334 GBP2025-03-31
956,633 GBP2024-03-31
Total Inventories
156,460 GBP2025-03-31
153,087 GBP2024-03-31
Debtors
448,982 GBP2025-03-31
493,652 GBP2024-03-31
Cash at bank and in hand
1,484,623 GBP2025-03-31
1,231,740 GBP2024-03-31
Current Assets
2,090,065 GBP2025-03-31
1,878,479 GBP2024-03-31
Net Current Assets/Liabilities
1,361,365 GBP2025-03-31
1,205,732 GBP2024-03-31
Total Assets Less Current Liabilities
2,234,699 GBP2025-03-31
2,162,365 GBP2024-03-31
Net Assets/Liabilities
2,182,703 GBP2025-03-31
2,100,004 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
2,181,703 GBP2025-03-31
2,099,004 GBP2024-03-31
Average Number of Employees
302024-04-01 ~ 2025-03-31
292023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
761,644 GBP2025-03-31
761,644 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
761,644 GBP2025-03-31
724,020 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
37,624 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
37,624 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
201,744 GBP2025-03-31
201,744 GBP2024-03-31
Plant and equipment
870,189 GBP2025-03-31
869,663 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,071,933 GBP2025-03-31
1,071,407 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
188,188 GBP2025-03-31
186,114 GBP2024-03-31
Plant and equipment
652,437 GBP2025-03-31
608,310 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
840,625 GBP2025-03-31
794,424 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,074 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
44,127 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,201 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
13,556 GBP2025-03-31
15,630 GBP2024-03-31
Plant and equipment
217,752 GBP2025-03-31
261,353 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
315,963 GBP2025-03-31
301,952 GBP2024-03-31
Trade Creditors/Trade Payables
Current
476,007 GBP2025-03-31
463,406 GBP2024-03-31
Amounts owed to group undertakings
Current
118,027 GBP2025-03-31
123,727 GBP2024-03-31
Other Taxation & Social Security Payable
Current
107,330 GBP2025-03-31
58,309 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
32,000 GBP2025-03-31
7,000 GBP2024-03-31
Between one and five year
50,000 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
82,000 GBP2025-03-31
7,000 GBP2024-03-31