Intangible Assets
12,617 GBP2025-03-31
19,642 GBP2024-03-31
Property, Plant & Equipment
545,877 GBP2025-03-31
723,868 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
100 GBP2024-03-31
Fixed Assets
558,594 GBP2025-03-31
743,610 GBP2024-03-31
Total Inventories
69,697 GBP2025-03-31
71,042 GBP2024-03-31
Debtors
2,246,321 GBP2025-03-31
1,859,835 GBP2024-03-31
Cash at bank and in hand
326,027 GBP2025-03-31
276,440 GBP2024-03-31
Current Assets
2,642,045 GBP2025-03-31
2,207,317 GBP2024-03-31
Creditors
Current
1,456,316 GBP2025-03-31
1,343,365 GBP2024-03-31
Net Current Assets/Liabilities
1,185,729 GBP2025-03-31
863,952 GBP2024-03-31
Total Assets Less Current Liabilities
1,744,323 GBP2025-03-31
1,607,562 GBP2024-03-31
Net Assets/Liabilities
73,691 GBP2025-03-31
67,268 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
73,689 GBP2025-03-31
67,266 GBP2024-03-31
Equity
73,691 GBP2025-03-31
67,268 GBP2024-03-31
Average Number of Employees
992024-04-01 ~ 2025-03-31
1052023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
179,500 GBP2025-03-31
178,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
166,883 GBP2025-03-31
158,858 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,025 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
12,617 GBP2025-03-31
19,642 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
51,601 GBP2024-03-31
Improvements to leasehold property
204,361 GBP2025-03-31
204,361 GBP2024-03-31
Plant and equipment
2,136,375 GBP2025-03-31
2,116,159 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
41,740 GBP2024-03-31
Improvements to leasehold property
164,075 GBP2025-03-31
147,951 GBP2024-03-31
Plant and equipment
1,647,436 GBP2025-03-31
1,473,616 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
3,844 GBP2024-04-01 ~ 2025-03-31
Improvements to leasehold property
16,124 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
173,820 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
40,286 GBP2025-03-31
56,410 GBP2024-03-31
Plant and equipment
488,939 GBP2025-03-31
642,543 GBP2024-03-31
Land and buildings, Short leasehold
9,861 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
7,149 GBP2025-03-31
10,599 GBP2024-03-31
Computers
73,308 GBP2025-03-31
70,471 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,472,794 GBP2025-03-31
2,453,191 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-3,450 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-3,450 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,681 GBP2025-03-31
4,344 GBP2024-03-31
Computers
67,141 GBP2025-03-31
61,672 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,926,917 GBP2025-03-31
1,729,323 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,787 GBP2024-04-01 ~ 2025-03-31
Computers
5,469 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
201,044 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,450 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,450 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
4,468 GBP2025-03-31
6,255 GBP2024-03-31
Computers
6,167 GBP2025-03-31
8,799 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
100 GBP2024-03-31
Investments in Group Undertakings
100 GBP2025-03-31
100 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
42,349 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
2,246,321 GBP2025-03-31
1,817,486 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,246,321 GBP2025-03-31
1,859,835 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
46,809 GBP2025-03-31
49,060 GBP2024-03-31
Trade Creditors/Trade Payables
Current
206,669 GBP2025-03-31
252,890 GBP2024-03-31
Amounts owed to group undertakings
Current
124,938 GBP2025-03-31
Other Taxation & Social Security Payable
Current
197,520 GBP2025-03-31
216,693 GBP2024-03-31
Other Creditors
Current
880,380 GBP2025-03-31
824,722 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
180,835 GBP2025-03-31
16,628 GBP2024-03-31
Other Creditors
Non-current
1,400,000 GBP2025-03-31
1,400,000 GBP2024-03-31