Property, Plant & Equipment
1,997,243 GBP2025-03-31
2,024,438 GBP2024-03-31
Fixed Assets
1,997,243 GBP2025-03-31
2,024,438 GBP2024-03-31
Total Inventories
33,000 GBP2025-03-31
33,000 GBP2024-03-31
Debtors
1,369,700 GBP2025-03-31
1,175,922 GBP2024-03-31
Cash at bank and in hand
370,430 GBP2025-03-31
221,346 GBP2024-03-31
Current Assets
1,773,130 GBP2025-03-31
1,430,268 GBP2024-03-31
Net Current Assets/Liabilities
1,130,606 GBP2025-03-31
833,168 GBP2024-03-31
Total Assets Less Current Liabilities
3,127,849 GBP2025-03-31
2,857,606 GBP2024-03-31
Net Assets/Liabilities
820,838 GBP2025-03-31
426,911 GBP2024-03-31
Equity
Called up share capital
2,500 GBP2025-03-31
2,500 GBP2024-03-31
Retained earnings (accumulated losses)
818,338 GBP2025-03-31
424,411 GBP2024-03-31
Equity
820,838 GBP2025-03-31
426,911 GBP2024-03-31
Average Number of Employees
542024-04-01 ~ 2025-03-31
502023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
2,226,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,226,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,492,573 GBP2025-03-31
1,492,573 GBP2024-03-31
Improvements to leasehold property
676,911 GBP2025-03-31
672,084 GBP2024-03-31
Plant and equipment
680,423 GBP2025-03-31
668,337 GBP2024-03-31
Furniture and fittings
122,652 GBP2025-03-31
129,978 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,972,559 GBP2025-03-31
2,962,972 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-136,120 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-9,657 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-145,777 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
231,698 GBP2025-03-31
201,846 GBP2024-03-31
Improvements to leasehold property
327,938 GBP2025-03-31
274,533 GBP2024-03-31
Plant and equipment
363,458 GBP2025-03-31
414,478 GBP2024-03-31
Furniture and fittings
52,222 GBP2025-03-31
47,677 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
975,316 GBP2025-03-31
938,534 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
29,852 GBP2024-04-01 ~ 2025-03-31
Improvements to leasehold property
53,405 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
65,855 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
9,851 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
158,963 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-116,875 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-5,306 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-122,181 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,260,875 GBP2025-03-31
1,290,727 GBP2024-03-31
Improvements to leasehold property
348,973 GBP2025-03-31
397,551 GBP2024-03-31
Plant and equipment
316,965 GBP2025-03-31
253,859 GBP2024-03-31
Furniture and fittings
70,430 GBP2025-03-31
82,301 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
543,228 GBP2025-03-31
Amounts falling due within one year, Current
403,591 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
687,194 GBP2025-03-31
699,834 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
139,278 GBP2025-03-31
Amounts falling due within one year, Current
72,497 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,369,700 GBP2025-03-31
Amounts falling due within one year, Current
1,175,922 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
67,976 GBP2025-03-31
48,044 GBP2024-03-31
Trade Creditors/Trade Payables
Current
312,389 GBP2025-03-31
324,359 GBP2024-03-31
Other Taxation & Social Security Payable
Current
202,701 GBP2025-03-31
165,345 GBP2024-03-31
Other Creditors
Current
59,458 GBP2025-03-31
59,352 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,535,650 GBP2025-03-31
1,674,951 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
155,709 GBP2025-03-31
134,337 GBP2024-03-31
Other Creditors
Non-current
148,652 GBP2025-03-31
151,407 GBP2024-03-31
Other Remaining Borrowings
More than five year, Non-current
135,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
155,709 GBP2025-03-31
hire purchase agreements
223,685 GBP2025-03-31
182,381 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
40,145 GBP2025-03-31
40,145 GBP2024-03-31
Between one and five year
160,580 GBP2025-03-31
160,580 GBP2024-03-31
More than five year
471,704 GBP2025-03-31
511,849 GBP2024-03-31
All periods
672,429 GBP2025-03-31
712,574 GBP2024-03-31
Bank Borrowings
Secured
1,535,650 GBP2025-03-31
1,674,951 GBP2024-03-31