Intangible Assets
874 GBP2025-03-31
40,257 GBP2024-03-31
Property, Plant & Equipment
5,078,200 GBP2025-03-31
4,076,704 GBP2024-03-31
Fixed Assets - Investments
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Fixed Assets
5,080,074 GBP2025-03-31
4,117,961 GBP2024-03-31
Total Inventories
49,735 GBP2025-03-31
113,444 GBP2024-03-31
Debtors
2,740,807 GBP2025-03-31
2,509,988 GBP2024-03-31
Cash at bank and in hand
4,590,220 GBP2025-03-31
4,277,248 GBP2024-03-31
Current Assets
7,380,762 GBP2025-03-31
6,900,680 GBP2024-03-31
Creditors
Current
884,988 GBP2025-03-31
828,205 GBP2024-03-31
Net Current Assets/Liabilities
6,495,774 GBP2025-03-31
6,072,475 GBP2024-03-31
Total Assets Less Current Liabilities
11,575,848 GBP2025-03-31
10,190,436 GBP2024-03-31
Net Assets/Liabilities
11,415,740 GBP2025-03-31
10,059,749 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
11,415,730 GBP2025-03-31
10,059,739 GBP2024-03-31
Equity
11,415,740 GBP2025-03-31
10,059,749 GBP2024-03-31
Average Number of Employees
352024-04-01 ~ 2025-03-31
342023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
2,350,000 GBP2024-03-31
Other than goodwill
2,161 GBP2024-03-31
Intangible Assets - Gross Cost
2,352,161 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,350,000 GBP2025-03-31
2,310,833 GBP2024-03-31
Other than goodwill
1,287 GBP2025-03-31
1,071 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
2,351,287 GBP2025-03-31
2,311,904 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
39,167 GBP2024-04-01 ~ 2025-03-31
Other than goodwill
216 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
39,383 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
874 GBP2025-03-31
1,090 GBP2024-03-31
Net goodwill
39,167 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,889,039 GBP2025-03-31
3,843,819 GBP2024-03-31
Plant and equipment
1,259,167 GBP2025-03-31
1,090,920 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,148,206 GBP2025-03-31
4,934,739 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-27,188 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-27,188 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
390,329 GBP2025-03-31
309,693 GBP2024-03-31
Plant and equipment
679,677 GBP2025-03-31
548,342 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,070,006 GBP2025-03-31
858,035 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
80,636 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
156,992 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
237,628 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-25,657 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,657 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
4,498,710 GBP2025-03-31
3,534,126 GBP2024-03-31
Plant and equipment
579,490 GBP2025-03-31
542,578 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
1,000 GBP2024-03-31
Investments in Group Undertakings
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
600,424 GBP2025-03-31
Current, Amounts falling due within one year
510,609 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
2,140,383 GBP2025-03-31
Current, Amounts falling due within one year
1,999,379 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,740,807 GBP2025-03-31
Current, Amounts falling due within one year
2,509,988 GBP2024-03-31
Trade Creditors/Trade Payables
Current
19,722 GBP2025-03-31
20,659 GBP2024-03-31
Other Taxation & Social Security Payable
Current
718,489 GBP2025-03-31
673,887 GBP2024-03-31
Other Creditors
Current
146,777 GBP2025-03-31
133,659 GBP2024-03-31