Property, Plant & Equipment
2,392,763 GBP2025-03-31
1,681,690 GBP2024-03-31
Total Inventories
468,309 GBP2025-03-31
401,777 GBP2024-03-31
Debtors
1,708,238 GBP2025-03-31
1,514,970 GBP2024-03-31
Cash at bank and in hand
139,852 GBP2025-03-31
115,212 GBP2024-03-31
Current Assets
2,316,399 GBP2025-03-31
2,031,959 GBP2024-03-31
Creditors
Current
1,553,109 GBP2025-03-31
1,138,428 GBP2024-03-31
Net Current Assets/Liabilities
763,290 GBP2025-03-31
893,531 GBP2024-03-31
Total Assets Less Current Liabilities
3,156,053 GBP2025-03-31
2,575,221 GBP2024-03-31
Net Assets/Liabilities
2,406,665 GBP2025-03-31
1,675,934 GBP2024-03-31
Equity
Called up share capital
75,020 GBP2025-03-31
75,020 GBP2024-03-31
Revaluation reserve
867,035 GBP2025-03-31
Retained earnings (accumulated losses)
1,464,610 GBP2025-03-31
1,600,914 GBP2024-03-31
Equity
2,406,665 GBP2025-03-31
1,675,934 GBP2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
312023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,000,000 GBP2025-03-31
1,380,150 GBP2024-03-31
Plant and equipment
1,872,521 GBP2025-03-31
1,862,521 GBP2024-03-31
Motor vehicles
25,637 GBP2025-03-31
25,637 GBP2024-03-31
Computers
78,849 GBP2025-03-31
78,849 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,977,007 GBP2025-03-31
3,347,157 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
619,850 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
619,850 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
221,900 GBP2024-03-31
Plant and equipment
1,491,346 GBP2025-03-31
1,354,668 GBP2024-03-31
Motor vehicles
25,637 GBP2025-03-31
25,637 GBP2024-03-31
Computers
67,261 GBP2025-03-31
63,262 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,584,244 GBP2025-03-31
1,665,467 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
25,285 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
136,678 GBP2024-04-01 ~ 2025-03-31
Computers
3,999 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
165,962 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,000,000 GBP2025-03-31
1,158,250 GBP2024-03-31
Plant and equipment
381,175 GBP2025-03-31
507,853 GBP2024-03-31
Computers
11,588 GBP2025-03-31
15,587 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
217,200 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
94,120 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
21,720 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
115,840 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
101,360 GBP2025-03-31
Plant and equipment, Under hire purchased contracts or finance leases
123,080 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,226,890 GBP2025-03-31
1,116,212 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
460,819 GBP2025-03-31
367,999 GBP2024-03-31
Other Debtors
Current
15,870 GBP2025-03-31
15,220 GBP2024-03-31
Prepayments
Current
4,659 GBP2025-03-31
15,539 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,708,238 GBP2025-03-31
Amounts falling due within one year, Current
1,514,970 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
52,870 GBP2025-03-31
48,509 GBP2024-03-31
Other Remaining Borrowings
Current
65,223 GBP2025-03-31
62,049 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
40,591 GBP2024-03-31
Trade Creditors/Trade Payables
Current
355,737 GBP2025-03-31
364,146 GBP2024-03-31
Corporation Tax Payable
Current
251,158 GBP2025-03-31
419,902 GBP2024-03-31
Other Taxation & Social Security Payable
Current
43,328 GBP2025-03-31
30,242 GBP2024-03-31
Accrued Liabilities
Current
24,874 GBP2025-03-31
15,535 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
15,327 GBP2025-03-31
Between one and two years, Non-current
52,870 GBP2024-03-31
Between two and five year, Non-current
15,327 GBP2024-03-31
Other Remaining Borrowings
More than five year, Non-current
65,223 GBP2024-03-31
Total Borrowings
Secured
705,025 GBP2025-03-31
807,665 GBP2024-03-31