Property, Plant & Equipment
1,613,245 GBP2025-03-31
1,704,504 GBP2024-03-31
Total Inventories
138,289 GBP2025-03-31
115,934 GBP2024-03-31
Debtors
898,754 GBP2025-03-31
911,577 GBP2024-03-31
Cash at bank and in hand
311,709 GBP2025-03-31
653,598 GBP2024-03-31
Current Assets
1,348,752 GBP2025-03-31
1,681,109 GBP2024-03-31
Net Current Assets/Liabilities
712,809 GBP2025-03-31
1,116,150 GBP2024-03-31
Total Assets Less Current Liabilities
2,326,054 GBP2025-03-31
2,820,654 GBP2024-03-31
Net Assets/Liabilities
1,489,816 GBP2025-03-31
1,809,253 GBP2024-03-31
Equity
Called up share capital
83,800 GBP2025-03-31
83,800 GBP2024-03-31
Retained earnings (accumulated losses)
1,406,016 GBP2025-03-31
1,725,453 GBP2024-03-31
Equity
1,489,816 GBP2025-03-31
1,809,253 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,558,626 GBP2025-03-31
1,548,926 GBP2024-03-31
Plant and equipment
861,655 GBP2025-03-31
823,786 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,420,281 GBP2025-03-31
2,372,712 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
223,525 GBP2025-03-31
193,953 GBP2024-03-31
Plant and equipment
583,511 GBP2025-03-31
474,255 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
807,036 GBP2025-03-31
668,208 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
29,572 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
109,256 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
138,828 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,335,101 GBP2025-03-31
1,354,973 GBP2024-03-31
Plant and equipment
278,144 GBP2025-03-31
349,531 GBP2024-03-31
Trade Debtors/Trade Receivables
30,303 GBP2025-03-31
39,754 GBP2024-03-31
Amounts owed by group undertakings and participating interests
780,000 GBP2025-03-31
780,000 GBP2024-03-31
Other Debtors
88,451 GBP2025-03-31
91,823 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
144,856 GBP2025-03-31
60,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
244,642 GBP2025-03-31
387,505 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
184,723 GBP2025-03-31
78,946 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
40,868 GBP2025-03-31
19,728 GBP2024-03-31
Other Creditors
Amounts falling due within one year
20,854 GBP2025-03-31
18,780 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
707,675 GBP2025-03-31
882,370 GBP2024-03-31