Property, Plant & Equipment
551,426 GBP2025-03-31
574,101 GBP2024-03-31
Fixed Assets
551,426 GBP2025-03-31
574,101 GBP2024-03-31
Total Inventories
34,001 GBP2025-03-31
70,045 GBP2024-03-31
Debtors
470,314 GBP2025-03-31
452,552 GBP2024-03-31
Cash at bank and in hand
448,364 GBP2025-03-31
567,581 GBP2024-03-31
Current Assets
952,679 GBP2025-03-31
1,090,178 GBP2024-03-31
Creditors
Current
410,603 GBP2025-03-31
517,703 GBP2024-03-31
Net Current Assets/Liabilities
542,076 GBP2025-03-31
572,475 GBP2024-03-31
Total Assets Less Current Liabilities
1,093,502 GBP2025-03-31
1,146,576 GBP2024-03-31
Creditors
Non-current
-2,222 GBP2024-03-31
Net Assets/Liabilities
1,087,177 GBP2025-03-31
1,136,739 GBP2024-03-31
Equity
Called up share capital
10,140 GBP2025-03-31
10,140 GBP2024-03-31
Capital redemption reserve
1,860 GBP2025-03-31
1,860 GBP2024-03-31
Retained earnings (accumulated losses)
1,075,177 GBP2025-03-31
1,124,739 GBP2024-03-31
Equity
1,087,177 GBP2025-03-31
1,136,739 GBP2024-03-31
Average Number of Employees
232024-04-01 ~ 2025-03-31
242023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
1,450 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,450 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
973,951 GBP2024-03-31
Plant and equipment
1,442,487 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,416,438 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
448,653 GBP2025-03-31
431,322 GBP2024-03-31
Plant and equipment
1,416,359 GBP2025-03-31
1,411,015 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,865,012 GBP2025-03-31
1,842,337 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,331 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
5,344 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,675 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
525,298 GBP2025-03-31
542,629 GBP2024-03-31
Plant and equipment
26,128 GBP2025-03-31
31,472 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
414,298 GBP2025-03-31
Amounts falling due within one year, Current
435,107 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
14,092 GBP2025-03-31
12,806 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
41,924 GBP2025-03-31
Amounts falling due within one year, Current
4,639 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
470,314 GBP2025-03-31
Amounts falling due within one year, Current
452,552 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
2,222 GBP2025-03-31
11,111 GBP2024-03-31
Trade Creditors/Trade Payables
Current
289,305 GBP2025-03-31
327,760 GBP2024-03-31
Other Taxation & Social Security Payable
Current
69,848 GBP2025-03-31
115,333 GBP2024-03-31
Other Creditors
Current
49,228 GBP2025-03-31
63,499 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,222 GBP2024-03-31