Property, Plant & Equipment
673,215 GBP2025-03-31
701,843 GBP2024-03-31
Fixed Assets - Investments
245,100 GBP2025-03-31
245,100 GBP2024-03-31
Fixed Assets
918,315 GBP2025-03-31
946,943 GBP2024-03-31
Total Inventories
23,324 GBP2025-03-31
23,324 GBP2024-03-31
Debtors
1,133,843 GBP2025-03-31
762,934 GBP2024-03-31
Cash at bank and in hand
95,217 GBP2025-03-31
222,297 GBP2024-03-31
Current Assets
1,252,384 GBP2025-03-31
1,008,555 GBP2024-03-31
Net Current Assets/Liabilities
1,146,496 GBP2025-03-31
881,500 GBP2024-03-31
Total Assets Less Current Liabilities
2,064,811 GBP2025-03-31
1,828,443 GBP2024-03-31
Creditors
Amounts falling due after one year
-398,786 GBP2025-03-31
-169,048 GBP2024-03-31
Net Assets/Liabilities
1,663,931 GBP2025-03-31
1,657,301 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
1,663,929 GBP2025-03-31
1,657,299 GBP2024-03-31
Equity
1,663,931 GBP2025-03-31
1,657,301 GBP2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
272023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
754,994 GBP2025-03-31
754,994 GBP2024-03-31
Plant and equipment
293,348 GBP2025-03-31
293,748 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,048,342 GBP2025-03-31
1,048,742 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-400 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-400 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
135,900 GBP2025-03-31
120,800 GBP2024-03-31
Plant and equipment
239,227 GBP2025-03-31
226,099 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
375,127 GBP2025-03-31
346,899 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,100 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
13,128 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,228 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
619,094 GBP2025-03-31
634,194 GBP2024-03-31
Plant and equipment
54,121 GBP2025-03-31
67,649 GBP2024-03-31
Investments in Group Undertakings
245,100 GBP2025-03-31
245,100 GBP2024-03-31
Amounts owed by group undertakings and participating interests
256,058 GBP2025-03-31
246,486 GBP2024-03-31
Other Debtors
877,785 GBP2025-03-31
516,448 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
11,692 GBP2025-03-31
21,148 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,790 GBP2025-03-31
6,531 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
46,275 GBP2025-03-31
59,386 GBP2024-03-31
Other Creditors
Amounts falling due within one year
41,131 GBP2025-03-31
39,990 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
398,786 GBP2025-03-31
169,048 GBP2024-03-31