Property, Plant & Equipment
1,234,392 GBP2025-03-31
1,374,795 GBP2024-03-31
Fixed Assets
1,234,392 GBP2025-03-31
1,374,795 GBP2024-03-31
Total Inventories
243,451 GBP2025-03-31
246,320 GBP2024-03-31
Debtors
536,527 GBP2025-03-31
499,542 GBP2024-03-31
Cash at bank and in hand
1,373,277 GBP2025-03-31
1,048,250 GBP2024-03-31
Current Assets
2,153,255 GBP2025-03-31
1,794,112 GBP2024-03-31
Creditors
-1,288,278 GBP2025-03-31
-1,143,341 GBP2024-03-31
Net Current Assets/Liabilities
864,977 GBP2025-03-31
650,771 GBP2024-03-31
Total Assets Less Current Liabilities
2,099,369 GBP2025-03-31
2,025,566 GBP2024-03-31
Net Assets/Liabilities
1,991,628 GBP2025-03-31
1,576,496 GBP2024-03-31
Equity
Called up share capital
1,206 GBP2025-03-31
1,206 GBP2024-03-31
Retained earnings (accumulated losses)
1,990,422 GBP2025-03-31
1,575,290 GBP2024-03-31
Average Number of Employees
392024-04-01 ~ 2025-03-31
392023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
297,324 GBP2025-03-31
297,324 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
297,324 GBP2025-03-31
297,324 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,178,420 GBP2024-03-31
Plant and equipment
1,138,177 GBP2025-03-31
832,110 GBP2024-03-31
Motor vehicles
17,696 GBP2025-03-31
17,696 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,959,299 GBP2025-03-31
2,028,226 GBP2024-03-31
Property, Plant & Equipment - Disposals
-374,994 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
803,426 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
709,450 GBP2025-03-31
638,721 GBP2024-03-31
Motor vehicles
15,457 GBP2025-03-31
14,710 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
724,907 GBP2025-03-31
653,431 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
70,729 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
747 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,476 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
803,426 GBP2025-03-31
Plant and equipment
428,727 GBP2025-03-31
193,389 GBP2024-03-31
Motor vehicles
2,239 GBP2025-03-31
2,986 GBP2024-03-31
Owned/Freehold, Land and buildings
1,178,420 GBP2024-03-31
Other types of inventories not specified separately
243,451 GBP2025-03-31
246,320 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
490,126 GBP2025-03-31
444,419 GBP2024-03-31
Debtors
Current
536,527 GBP2025-03-31
491,870 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
7,385 GBP2025-03-31
Trade Creditors/Trade Payables
Current
893,637 GBP2025-03-31
792,480 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
153,003 GBP2025-03-31
68,971 GBP2024-03-31
Other Taxation & Social Security Payable
Current
152,176 GBP2025-03-31
206,429 GBP2024-03-31
Creditors
Current
1,288,278 GBP2025-03-31
1,143,341 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
12,765 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
411,055 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
7,385 GBP2025-03-31
Between one and five year
12,765 GBP2024-03-31
Minimum gross finance lease payments owing
7,385 GBP2025-03-31
12,765 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
7,385 GBP2025-03-31
12,765 GBP2024-03-31