Property, Plant & Equipment
2,546,468 GBP2025-03-31
2,504,126 GBP2024-03-31
Fixed Assets - Investments
387,804 GBP2025-03-31
369,537 GBP2024-03-31
Fixed Assets
3,834,730 GBP2025-03-31
3,799,752 GBP2024-03-31
Debtors
382,619 GBP2025-03-31
171,038 GBP2024-03-31
Cash at bank and in hand
714,857 GBP2025-03-31
299,992 GBP2024-03-31
Current Assets
1,704,540 GBP2025-03-31
925,210 GBP2024-03-31
Net Current Assets/Liabilities
906,510 GBP2025-03-31
285,941 GBP2024-03-31
Total Assets Less Current Liabilities
4,741,240 GBP2025-03-31
4,085,693 GBP2024-03-31
Net Assets/Liabilities
3,814,307 GBP2025-03-31
3,131,909 GBP2024-03-31
Equity
Called up share capital
210,100 GBP2025-03-31
210,100 GBP2024-03-31
Capital redemption reserve
805,000 GBP2025-03-31
805,000 GBP2024-03-31
Retained earnings (accumulated losses)
2,799,207 GBP2025-03-31
2,116,809 GBP2024-03-31
Equity
3,814,307 GBP2025-03-31
3,131,909 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,391,288 GBP2025-03-31
1,391,288 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
1,432,577 GBP2024-03-31
Plant and equipment
1,472,905 GBP2025-03-31
1,322,258 GBP2024-03-31
Motor vehicles
35,650 GBP2025-03-31
35,650 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,366,854 GBP2025-03-31
4,181,773 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-25,741 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-25,741 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
732,627 GBP2024-03-31
Plant and equipment
998,028 GBP2025-03-31
926,714 GBP2024-03-31
Motor vehicles
22,643 GBP2025-03-31
18,306 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,820,386 GBP2025-03-31
1,677,647 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-04-01 ~ 2025-03-31
Land and buildings, Under hire purchased contracts or finance leases
67,088 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
89,930 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,337 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
161,355 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-18,616 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,616 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,391,288 GBP2025-03-31
Plant and equipment
474,877 GBP2025-03-31
395,544 GBP2024-03-31
Motor vehicles
13,007 GBP2025-03-31
17,344 GBP2024-03-31
Land and buildings, Owned/Freehold
1,391,288 GBP2024-03-31
Other Investments Other Than Loans
387,804 GBP2025-03-31
369,537 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
304,722 GBP2025-03-31
117,037 GBP2024-03-31
Other Debtors
Amounts falling due within one year
77,897 GBP2025-03-31
54,001 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
382,619 GBP2025-03-31
171,038 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
36,683 GBP2025-03-31
53,522 GBP2024-03-31
Trade Creditors/Trade Payables
Current
281,503 GBP2025-03-31
180,801 GBP2024-03-31
Corporation Tax Payable
Current
178,212 GBP2025-03-31
9,416 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,605 GBP2025-03-31
10,152 GBP2024-03-31
Other Creditors
Current
292,027 GBP2025-03-31
385,378 GBP2024-03-31
Creditors
Current
798,030 GBP2025-03-31
639,269 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
771,307 GBP2025-03-31
816,205 GBP2024-03-31
Other Creditors
Non-current
5,782 GBP2025-03-31
6,227 GBP2024-03-31
Creditors
Non-current
777,089 GBP2025-03-31
822,432 GBP2024-03-31