Property, Plant & Equipment
2,932,876 GBP2025-03-31
2,799,503 GBP2024-03-31
Debtors
774,139 GBP2025-03-31
585,749 GBP2024-03-31
Cash at bank and in hand
92,930 GBP2025-03-31
184,208 GBP2024-03-31
Current Assets
867,069 GBP2025-03-31
769,957 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-831,740 GBP2025-03-31
-980,209 GBP2024-03-31
Net Current Assets/Liabilities
35,329 GBP2025-03-31
-210,252 GBP2024-03-31
Total Assets Less Current Liabilities
2,968,205 GBP2025-03-31
2,589,251 GBP2024-03-31
Net Assets/Liabilities
2,858,339 GBP2025-03-31
2,511,462 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
2,858,338 GBP2025-03-31
2,511,461 GBP2024-03-31
Equity
2,858,339 GBP2025-03-31
2,511,462 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,591,938 GBP2024-03-31
Plant and equipment
1,131,776 GBP2025-03-31
880,760 GBP2024-03-31
Motor vehicles
35,700 GBP2025-03-31
13,750 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,759,414 GBP2025-03-31
3,486,448 GBP2024-03-31
Owned/Freehold, Land and buildings
2,591,938 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
15,567 GBP2024-03-31
Plant and equipment
778,296 GBP2025-03-31
660,469 GBP2024-03-31
Motor vehicles
17,108 GBP2025-03-31
10,909 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
826,538 GBP2025-03-31
686,945 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
117,827 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,199 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
139,593 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,560,804 GBP2025-03-31
2,576,371 GBP2024-03-31
Plant and equipment
353,480 GBP2025-03-31
220,291 GBP2024-03-31
Motor vehicles
18,592 GBP2025-03-31
2,841 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
687,372 GBP2025-03-31
493,576 GBP2024-03-31
Other Debtors
Amounts falling due within one year
86,767 GBP2025-03-31
92,173 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
774,139 GBP2025-03-31
585,749 GBP2024-03-31
Trade Creditors/Trade Payables
Current
287,841 GBP2025-03-31
190,260 GBP2024-03-31
Corporation Tax Payable
Current
88,850 GBP2025-03-31
106,851 GBP2024-03-31
Other Taxation & Social Security Payable
Current
24,508 GBP2025-03-31
22,221 GBP2024-03-31
Other Creditors
Current
430,541 GBP2025-03-31
660,877 GBP2024-03-31
Creditors
Current
831,740 GBP2025-03-31
980,209 GBP2024-03-31