Property, Plant & Equipment
695,945 GBP2025-03-31
984,346 GBP2024-03-31
Fixed Assets - Investments
365,661 GBP2025-03-31
365,661 GBP2024-03-31
Fixed Assets
1,061,606 GBP2025-03-31
1,350,007 GBP2024-03-31
Total Inventories
6,980 GBP2025-03-31
6,980 GBP2024-03-31
Debtors
2,361,112 GBP2025-03-31
1,344,129 GBP2024-03-31
Cash at bank and in hand
1,372,412 GBP2025-03-31
1,009,385 GBP2024-03-31
Current Assets
3,740,504 GBP2025-03-31
2,360,494 GBP2024-03-31
Creditors
-2,821,995 GBP2025-03-31
-1,646,090 GBP2024-03-31
Net Current Assets/Liabilities
918,509 GBP2025-03-31
714,404 GBP2024-03-31
Total Assets Less Current Liabilities
1,980,115 GBP2025-03-31
2,064,411 GBP2024-03-31
Net Assets/Liabilities
666,027 GBP2025-03-31
86,072 GBP2024-03-31
Equity
Called up share capital
14 GBP2025-03-31
14 GBP2024-03-31
12,014 GBP2023-03-31
Capital redemption reserve
12,006 GBP2025-03-31
12,006 GBP2024-03-31
6 GBP2023-03-31
Retained earnings (accumulated losses)
654,007 GBP2025-03-31
74,052 GBP2024-03-31
Profit/Loss
579,955 GBP2024-04-01 ~ 2025-03-31
205,146 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
579,955 GBP2024-04-01 ~ 2025-03-31
205,146 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
1,502,837 GBP2024-04-01 ~ 2025-03-31
1,321,674 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
123,556 GBP2024-04-01 ~ 2025-03-31
104,795 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
143,215 GBP2024-04-01 ~ 2025-03-31
20,421 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
1,769,608 GBP2024-04-01 ~ 2025-03-31
1,446,890 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
582024-04-01 ~ 2025-03-31
482023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
760,764 GBP2024-03-31
Plant and equipment
1,004,971 GBP2025-03-31
1,004,971 GBP2024-03-31
Motor vehicles
3,120 GBP2025-03-31
3,120 GBP2024-03-31
Furniture and fittings
106,767 GBP2025-03-31
103,503 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,617,601 GBP2025-03-31
1,872,358 GBP2024-03-31
Property, Plant & Equipment - Disposals
-258,021 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
502,743 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
840,430 GBP2025-03-31
811,393 GBP2024-03-31
Motor vehicles
2,583 GBP2025-03-31
2,488 GBP2024-03-31
Furniture and fittings
78,643 GBP2025-03-31
74,131 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
921,656 GBP2025-03-31
888,012 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,037 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
95 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,512 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,644 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
502,743 GBP2025-03-31
Plant and equipment
164,541 GBP2025-03-31
193,578 GBP2024-03-31
Motor vehicles
537 GBP2025-03-31
632 GBP2024-03-31
Furniture and fittings
28,124 GBP2025-03-31
29,372 GBP2024-03-31
Owned/Freehold, Land and buildings
760,764 GBP2024-03-31
Investments in Subsidiaries
Cost valuation
365,661 GBP2025-03-31
365,661 GBP2024-03-31
Investments in Subsidiaries
365,661 GBP2025-03-31
365,661 GBP2024-03-31
Other types of inventories not specified separately
6,980 GBP2025-03-31
6,980 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
20,372 GBP2025-03-31
6,379 GBP2024-03-31
Trade Creditors/Trade Payables
Current
30,327 GBP2025-03-31
45,134 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
117,628 GBP2025-03-31
117,273 GBP2024-03-31
Amounts owed to group undertakings
Current
2,323,691 GBP2025-03-31
Corporation Tax Payable
Current
124,867 GBP2025-03-31
4,730 GBP2024-03-31
Creditors
Current
2,821,995 GBP2025-03-31
1,646,090 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,268,856 GBP2025-03-31
1,392,838 GBP2024-03-31