Turnover/Revenue
1,509,000 GBP2024-04-01 ~ 2025-03-31
3,743,000 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
1,509,000 GBP2024-04-01 ~ 2025-03-31
3,743,000 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-1,091,000 GBP2024-04-01 ~ 2025-03-31
-3,128,000 GBP2023-04-01 ~ 2024-03-31
Other operating income
152,000 GBP2024-04-01 ~ 2025-03-31
85,000 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
570,000 GBP2024-04-01 ~ 2025-03-31
700,000 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-53,000 GBP2024-04-01 ~ 2025-03-31
-50,000 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
517,000 GBP2024-04-01 ~ 2025-03-31
650,000 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-75,000 GBP2024-04-01 ~ 2025-03-31
-137,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
7,000 GBP2025-03-31
3,000 GBP2024-03-31
Property, Plant & Equipment
500,000 GBP2025-03-31
596,000 GBP2024-03-31
Fixed Assets - Investments
797,000 GBP2025-03-31
869,000 GBP2024-03-31
Fixed Assets
1,304,000 GBP2025-03-31
1,468,000 GBP2024-03-31
Debtors
949,000 GBP2025-03-31
663,000 GBP2024-03-31
Cash at bank and in hand
235,000 GBP2025-03-31
48,000 GBP2024-03-31
Current assets - Investments
10,871,000 GBP2025-03-31
8,348,000 GBP2024-03-31
Current Assets
12,055,000 GBP2025-03-31
9,059,000 GBP2024-03-31
Net Current Assets/Liabilities
12,055,000 GBP2025-03-31
9,059,000 GBP2024-03-31
Total Assets Less Current Liabilities
13,359,000 GBP2025-03-31
10,527,000 GBP2024-03-31
Net Assets/Liabilities
9,082,000 GBP2025-03-31
8,640,000 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
5,631,000 GBP2025-03-31
5,189,000 GBP2024-03-31
Equity
9,082,000 GBP2025-03-31
8,640,000 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
2,127,000 GBP2025-03-31
2,120,000 GBP2024-03-31
Intangible Assets - Gross Cost
2,127,000 GBP2025-03-31
2,120,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,120,000 GBP2025-03-31
2,117,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
2,120,000 GBP2025-03-31
2,117,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
3,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
7,000 GBP2025-03-31
3,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
366,000 GBP2025-03-31
357,000 GBP2024-03-31
Plant and equipment
920,000 GBP2025-03-31
899,000 GBP2024-03-31
Tools/Equipment for furniture and fittings
511,000 GBP2025-03-31
551,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,797,000 GBP2025-03-31
1,807,000 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-680,000 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
-55,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-735,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
20,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
140,000 GBP2025-03-31
121,000 GBP2024-03-31
Plant and equipment
698,000 GBP2025-03-31
669,000 GBP2024-03-31
Tools/Equipment for furniture and fittings
459,000 GBP2025-03-31
421,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,297,000 GBP2025-03-31
1,211,000 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,000 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
29,000 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
41,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-3,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
226,000 GBP2025-03-31
236,000 GBP2024-03-31
Plant and equipment
222,000 GBP2025-03-31
230,000 GBP2024-03-31
Tools/Equipment for furniture and fittings
52,000 GBP2025-03-31
130,000 GBP2024-03-31
Trade Debtors/Trade Receivables
812,000 GBP2025-03-31
561,000 GBP2024-03-31
Prepayments/Accrued Income
113,000 GBP2025-03-31
37,000 GBP2024-03-31
Other Debtors
24,000 GBP2025-03-31
65,000 GBP2024-03-31
Other Creditors
Amounts falling due after one year
675,000 GBP2025-03-31
693,000 GBP2024-03-31