Property, Plant & Equipment
5,020,394 GBP2025-03-31
5,077,874 GBP2024-03-31
Debtors
1,840,120 GBP2025-03-31
5,856,579 GBP2024-03-31
Cash at bank and in hand
327,377 GBP2025-03-31
195,630 GBP2024-03-31
Current Assets
2,167,497 GBP2025-03-31
6,052,209 GBP2024-03-31
Net Current Assets/Liabilities
2,008,594 GBP2025-03-31
5,887,197 GBP2024-03-31
Total Assets Less Current Liabilities
7,028,988 GBP2025-03-31
10,965,071 GBP2024-03-31
Net Assets/Liabilities
6,584,330 GBP2025-03-31
6,618,797 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
6,584,230 GBP2025-03-31
6,618,697 GBP2024-03-31
Equity
6,584,330 GBP2025-03-31
6,618,797 GBP2024-03-31
Average Number of Employees
462024-04-01 ~ 2025-03-31
582023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,546,310 GBP2025-03-31
5,515,420 GBP2024-03-31
Plant and equipment
854,244 GBP2025-03-31
773,191 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,400,554 GBP2025-03-31
6,288,611 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
799,379 GBP2025-03-31
688,755 GBP2024-03-31
Plant and equipment
580,781 GBP2025-03-31
521,982 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,380,160 GBP2025-03-31
1,210,737 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
110,624 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
58,799 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
169,423 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
4,746,931 GBP2025-03-31
4,826,665 GBP2024-03-31
Plant and equipment
273,463 GBP2025-03-31
251,209 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
975,462 GBP2025-03-31
5,852,264 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
864,658 GBP2025-03-31
4,315 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,840,120 GBP2025-03-31
5,856,579 GBP2024-03-31
Trade Creditors/Trade Payables
Current
26,831 GBP2025-03-31
42,625 GBP2024-03-31
Other Taxation & Social Security Payable
Current
21,165 GBP2025-03-31
52,878 GBP2024-03-31
Other Creditors
Current
110,907 GBP2025-03-31
69,509 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
32,301 GBP2025-03-31
3,707,615 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
8,800 GBP2025-03-31
12,541 GBP2024-03-31
Trade Creditors/Trade Payables
Non-current
185 GBP2025-03-31
Other Creditors
Non-current
403,372 GBP2025-03-31
626,118 GBP2024-03-31