Intangible Assets
95,760 GBP2025-03-31
107,730 GBP2024-03-31
Property, Plant & Equipment
836,166 GBP2025-03-31
767,091 GBP2024-03-31
Fixed Assets
931,926 GBP2025-03-31
874,821 GBP2024-03-31
Debtors
1,384,982 GBP2025-03-31
1,860,349 GBP2024-03-31
Cash at bank and in hand
2,554,129 GBP2025-03-31
2,275,952 GBP2024-03-31
Current Assets
3,939,111 GBP2025-03-31
4,136,301 GBP2024-03-31
Creditors
Current
757,450 GBP2025-03-31
1,291,289 GBP2024-03-31
Net Current Assets/Liabilities
3,181,661 GBP2025-03-31
2,845,012 GBP2024-03-31
Total Assets Less Current Liabilities
4,113,587 GBP2025-03-31
3,719,833 GBP2024-03-31
Creditors
Non-current
88,469 GBP2025-03-31
141,312 GBP2024-03-31
Average Number of Employees
842024-04-01 ~ 2025-03-31
832023-06-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
119,699 GBP2024-03-31
Other than goodwill
1 GBP2024-03-31
Intangible Assets - Gross Cost
119,700 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
23,940 GBP2025-03-31
11,970 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
23,940 GBP2025-03-31
11,970 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
11,970 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
11,970 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
95,759 GBP2025-03-31
107,729 GBP2024-03-31
Other than goodwill
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
523,843 GBP2025-03-31
523,843 GBP2024-03-31
Plant and equipment
1,869,338 GBP2025-03-31
1,683,964 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,393,181 GBP2025-03-31
2,207,807 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-112,744 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-112,744 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
358,239 GBP2025-03-31
348,581 GBP2024-03-31
Plant and equipment
1,198,776 GBP2025-03-31
1,092,135 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,557,015 GBP2025-03-31
1,440,716 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,658 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
144,385 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
154,043 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-37,744 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-37,744 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
165,604 GBP2025-03-31
175,262 GBP2024-03-31
Plant and equipment
670,562 GBP2025-03-31
591,829 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,207,286 GBP2025-03-31
1,330,871 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
177,696 GBP2025-03-31
529,478 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,384,982 GBP2025-03-31
1,860,349 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
62,164 GBP2025-03-31
73,288 GBP2024-03-31
Trade Creditors/Trade Payables
Current
869 GBP2025-03-31
869 GBP2024-03-31
Other Taxation & Social Security Payable
Current
611,949 GBP2025-03-31
677,483 GBP2024-03-31
Other Creditors
Current
82,468 GBP2025-03-31
539,649 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
88,469 GBP2025-03-31
86,582 GBP2024-03-31
Other Creditors
Non-current
54,730 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
73,288 GBP2024-03-31
Between one and five year, hire purchase agreements
88,469 GBP2025-03-31
hire purchase agreements
150,633 GBP2025-03-31
159,870 GBP2024-03-31