Property, Plant & Equipment
591,424 GBP2025-03-31
669,671 GBP2024-03-31
Fixed Assets - Investments
806,410 GBP2025-03-31
806,410 GBP2024-03-31
Fixed Assets
1,397,834 GBP2025-03-31
1,476,081 GBP2024-03-31
Total Inventories
8,500 GBP2025-03-31
8,000 GBP2024-03-31
Debtors
501,532 GBP2025-03-31
729,420 GBP2024-03-31
Cash at bank and in hand
232,226 GBP2025-03-31
146,376 GBP2024-03-31
Current Assets
742,258 GBP2025-03-31
883,796 GBP2024-03-31
Creditors
Current
364,086 GBP2025-03-31
1,082,394 GBP2024-03-31
Net Current Assets/Liabilities
378,172 GBP2025-03-31
-198,598 GBP2024-03-31
Total Assets Less Current Liabilities
1,776,006 GBP2025-03-31
1,277,483 GBP2024-03-31
Net Assets/Liabilities
1,458,399 GBP2025-03-31
862,587 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
1,458,398 GBP2025-03-31
862,586 GBP2024-03-31
Equity
1,458,399 GBP2025-03-31
862,587 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
469,087 GBP2025-03-31
460,387 GBP2024-03-31
Plant and equipment
555,125 GBP2025-03-31
560,425 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,024,212 GBP2025-03-31
1,020,812 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-11,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-11,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,580 GBP2025-03-31
11,416 GBP2024-03-31
Plant and equipment
420,208 GBP2025-03-31
339,725 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
432,788 GBP2025-03-31
351,141 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,164 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
85,659 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,823 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,176 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,176 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
456,507 GBP2025-03-31
448,971 GBP2024-03-31
Plant and equipment
134,917 GBP2025-03-31
220,700 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
806,410 GBP2024-03-31
Investments in Group Undertakings
806,410 GBP2025-03-31
806,410 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
167,614 GBP2025-03-31
Current, Amounts falling due within one year
233,958 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
333,918 GBP2025-03-31
Current, Amounts falling due within one year
495,462 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
501,532 GBP2025-03-31
Current, Amounts falling due within one year
729,420 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
6,648 GBP2025-03-31
6,765 GBP2024-03-31
Trade Creditors/Trade Payables
Current
173,337 GBP2025-03-31
952,079 GBP2024-03-31
Other Taxation & Social Security Payable
Current
71,352 GBP2025-03-31
11,438 GBP2024-03-31
Other Creditors
Current
72,777 GBP2025-03-31
74,520 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2025-03-31
14,167 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
7,274 GBP2025-03-31
13,235 GBP2024-03-31
Other Creditors
Non-current
272,437 GBP2025-03-31
332,896 GBP2024-03-31