Property, Plant & Equipment
2,743,635 GBP2025-03-31
2,584,691 GBP2024-03-31
Fixed Assets - Investments
245,929 GBP2025-03-31
184,049 GBP2024-03-31
Fixed Assets
2,989,564 GBP2025-03-31
2,768,740 GBP2024-03-31
Total Inventories
1,294,217 GBP2025-03-31
1,247,070 GBP2024-03-31
Debtors
772,490 GBP2025-03-31
777,143 GBP2024-03-31
Cash at bank and in hand
1,038,287 GBP2025-03-31
298,608 GBP2024-03-31
Current Assets
3,104,994 GBP2025-03-31
2,322,821 GBP2024-03-31
Creditors
-3,455,697 GBP2025-03-31
-2,539,838 GBP2024-03-31
Net Current Assets/Liabilities
-350,703 GBP2025-03-31
-217,017 GBP2024-03-31
Total Assets Less Current Liabilities
2,638,861 GBP2025-03-31
2,551,723 GBP2024-03-31
Net Assets/Liabilities
1,665,946 GBP2025-03-31
1,683,879 GBP2024-03-31
Equity
Called up share capital
274,002 GBP2025-03-31
274,002 GBP2024-03-31
Retained earnings (accumulated losses)
1,391,944 GBP2025-03-31
1,409,877 GBP2024-03-31
Average Number of Employees
482024-04-01 ~ 2025-03-31
482023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,896,347 GBP2025-03-31
3,896,347 GBP2024-03-31
Plant and equipment
3,088,365 GBP2025-03-31
2,613,822 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,984,712 GBP2025-03-31
6,510,169 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,444,008 GBP2025-03-31
2,200,588 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,241,077 GBP2025-03-31
3,925,478 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
243,420 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
315,599 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,099,278 GBP2025-03-31
2,171,457 GBP2024-03-31
Plant and equipment
644,357 GBP2025-03-31
413,234 GBP2024-03-31
Other types of inventories not specified separately
1,294,217 GBP2025-03-31
1,247,070 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
772,490 GBP2025-03-31
777,143 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
105,121 GBP2025-03-31
64,139 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,689,998 GBP2025-03-31
2,177,251 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
445,063 GBP2025-03-31
95,990 GBP2024-03-31
Other Taxation & Social Security Payable
Current
186,833 GBP2025-03-31
174,526 GBP2024-03-31
Creditors
Current
3,455,697 GBP2025-03-31
2,539,838 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
191,182 GBP2025-03-31
93,037 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
672,946 GBP2025-03-31
737,671 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
105,121 GBP2025-03-31
64,139 GBP2024-03-31
Between one and five year
191,182 GBP2025-03-31
93,037 GBP2024-03-31
Minimum gross finance lease payments owing
296,303 GBP2025-03-31
157,176 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
296,303 GBP2025-03-31
157,176 GBP2024-03-31