Intangible Assets
60,551 GBP2025-03-31
84,824 GBP2024-03-31
Property, Plant & Equipment
1,499,732 GBP2025-03-31
1,528,932 GBP2024-03-31
Fixed Assets
1,560,283 GBP2025-03-31
1,613,756 GBP2024-03-31
Debtors
964,420 GBP2025-03-31
1,021,088 GBP2024-03-31
Cash at bank and in hand
1,139,379 GBP2025-03-31
405,867 GBP2024-03-31
Current Assets
2,103,799 GBP2025-03-31
1,426,955 GBP2024-03-31
Creditors
Current
858,221 GBP2025-03-31
707,638 GBP2024-03-31
Net Current Assets/Liabilities
1,245,578 GBP2025-03-31
719,317 GBP2024-03-31
Total Assets Less Current Liabilities
2,805,861 GBP2025-03-31
2,333,073 GBP2024-03-31
Creditors
Non-current
721,499 GBP2025-03-31
762,540 GBP2024-03-31
Net Assets/Liabilities
2,084,362 GBP2025-03-31
1,570,533 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,084,262 GBP2025-03-31
1,570,433 GBP2024-03-31
Equity
2,084,362 GBP2025-03-31
1,570,533 GBP2024-03-31
Average Number of Employees
1322024-04-01 ~ 2025-03-31
1152023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
242,731 GBP2024-03-31
Other than goodwill
5 GBP2024-03-31
Intangible Assets - Gross Cost
242,736 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
182,185 GBP2025-03-31
157,912 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
182,185 GBP2025-03-31
157,912 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
24,273 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
24,273 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
60,546 GBP2025-03-31
84,819 GBP2024-03-31
Other than goodwill
5 GBP2025-03-31
5 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,386,805 GBP2024-03-31
Plant and equipment
453,816 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,840,621 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
340,889 GBP2025-03-31
311,689 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
340,889 GBP2025-03-31
311,689 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,386,805 GBP2025-03-31
1,386,805 GBP2024-03-31
Plant and equipment
112,927 GBP2025-03-31
142,127 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,273 GBP2025-03-31
Amounts falling due within one year, Current
64,241 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
957,147 GBP2025-03-31
Amounts falling due within one year, Current
956,847 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
964,420 GBP2025-03-31
Amounts falling due within one year, Current
1,021,088 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
166,800 GBP2025-03-31
221,950 GBP2024-03-31
Amounts owed to group undertakings
Current
5,500 GBP2025-03-31
5,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
219,577 GBP2025-03-31
89,591 GBP2024-03-31
Other Creditors
Current
466,344 GBP2025-03-31
391,097 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
721,499 GBP2025-03-31
762,540 GBP2024-03-31