Property, Plant & Equipment
1,561,978 GBP2025-03-31
1,840,838 GBP2024-03-31
Total Inventories
18,720 GBP2025-03-31
47,021 GBP2024-03-31
Debtors
1,300,835 GBP2025-03-31
1,084,778 GBP2024-03-31
Cash at bank and in hand
58,516 GBP2025-03-31
11,812 GBP2024-03-31
Current Assets
1,378,071 GBP2025-03-31
1,143,611 GBP2024-03-31
Creditors
Current
827,171 GBP2025-03-31
1,232,598 GBP2024-03-31
Net Current Assets/Liabilities
550,900 GBP2025-03-31
-88,987 GBP2024-03-31
Total Assets Less Current Liabilities
2,112,878 GBP2025-03-31
1,751,851 GBP2024-03-31
Net Assets/Liabilities
1,722,384 GBP2025-03-31
1,291,642 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,722,284 GBP2025-03-31
1,291,542 GBP2024-03-31
Equity
1,722,384 GBP2025-03-31
1,291,642 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,176,895 GBP2025-03-31
2,176,895 GBP2024-03-31
Plant and equipment
612,292 GBP2025-03-31
609,502 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,789,187 GBP2025-03-31
2,786,397 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
870,758 GBP2025-03-31
653,068 GBP2024-03-31
Plant and equipment
356,451 GBP2025-03-31
292,491 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,227,209 GBP2025-03-31
945,559 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
217,690 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
63,960 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
281,650 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,306,137 GBP2025-03-31
1,523,827 GBP2024-03-31
Plant and equipment
255,841 GBP2025-03-31
317,011 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
863,088 GBP2025-03-31
645,877 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
437,747 GBP2025-03-31
438,901 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,300,835 GBP2025-03-31
1,084,778 GBP2024-03-31
Trade Creditors/Trade Payables
Current
527,561 GBP2025-03-31
849,835 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,881 GBP2025-03-31
7,285 GBP2024-03-31
Other Creditors
Current
291,729 GBP2025-03-31
375,478 GBP2024-03-31