Property, Plant & Equipment
539,348 GBP2025-09-30
551,426 GBP2025-03-31
Fixed Assets
539,348 GBP2025-09-30
551,426 GBP2025-03-31
Total Inventories
72,324 GBP2025-09-30
34,001 GBP2025-03-31
Debtors
477,758 GBP2025-09-30
470,314 GBP2025-03-31
Cash at bank and in hand
567,128 GBP2025-09-30
448,364 GBP2025-03-31
Current Assets
1,117,210 GBP2025-09-30
952,679 GBP2025-03-31
Creditors
Current
519,256 GBP2025-09-30
410,603 GBP2025-03-31
Net Current Assets/Liabilities
597,954 GBP2025-09-30
542,076 GBP2025-03-31
Total Assets Less Current Liabilities
1,137,302 GBP2025-09-30
1,093,502 GBP2025-03-31
Net Assets/Liabilities
1,131,811 GBP2025-09-30
1,087,177 GBP2025-03-31
Equity
Called up share capital
10,140 GBP2025-09-30
10,140 GBP2025-03-31
Capital redemption reserve
1,860 GBP2025-09-30
1,860 GBP2025-03-31
Retained earnings (accumulated losses)
1,119,811 GBP2025-09-30
1,075,177 GBP2025-03-31
Equity
1,131,811 GBP2025-09-30
1,087,177 GBP2025-03-31
Average Number of Employees
222025-04-01 ~ 2025-09-30
232024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Other than goodwill
1,450 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,450 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
973,951 GBP2025-03-31
Plant and equipment
1,442,487 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
2,416,438 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
457,319 GBP2025-09-30
448,653 GBP2025-03-31
Plant and equipment
1,419,771 GBP2025-09-30
1,416,359 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,877,090 GBP2025-09-30
1,865,012 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,666 GBP2025-04-01 ~ 2025-09-30
Plant and equipment
3,412 GBP2025-04-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,078 GBP2025-04-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
516,632 GBP2025-09-30
525,298 GBP2025-03-31
Plant and equipment
22,716 GBP2025-09-30
26,128 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
441,232 GBP2025-09-30
Current, Amounts falling due within one year
414,298 GBP2025-03-31
Amounts Owed by Group Undertakings
Current
14,092 GBP2025-09-30
14,092 GBP2025-03-31
Other Debtors
Amounts falling due within one year, Current
22,434 GBP2025-09-30
Current, Amounts falling due within one year
41,924 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
477,758 GBP2025-09-30
Current, Amounts falling due within one year
470,314 GBP2025-03-31
Bank Borrowings/Overdrafts
Current
2,222 GBP2025-03-31
Trade Creditors/Trade Payables
Current
365,829 GBP2025-09-30
289,305 GBP2025-03-31
Other Taxation & Social Security Payable
Current
126,132 GBP2025-09-30
69,848 GBP2025-03-31
Other Creditors
Current
27,295 GBP2025-09-30
49,228 GBP2025-03-31