Property, Plant & Equipment
688,151 GBP2025-03-31
790,163 GBP2024-03-31
Debtors
1,200,852 GBP2025-03-31
1,093,181 GBP2024-03-31
Cash at bank and in hand
5,930,068 GBP2025-03-31
5,341,825 GBP2024-03-31
Current Assets
7,715,238 GBP2025-03-31
7,230,153 GBP2024-03-31
Net Current Assets/Liabilities
6,576,232 GBP2025-03-31
5,921,417 GBP2024-03-31
Total Assets Less Current Liabilities
7,264,383 GBP2025-03-31
6,711,580 GBP2024-03-31
Net Assets/Liabilities
7,191,096 GBP2025-03-31
6,620,274 GBP2024-03-31
Equity
Called up share capital
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Retained earnings (accumulated losses)
7,141,096 GBP2025-03-31
6,570,274 GBP2024-03-31
Equity
7,191,096 GBP2025-03-31
6,620,274 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
716,219 GBP2025-03-31
716,219 GBP2024-03-31
Plant and equipment
4,936,322 GBP2025-03-31
4,936,322 GBP2024-03-31
Motor vehicles
55,206 GBP2025-03-31
19,250 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,707,747 GBP2025-03-31
5,671,791 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,607,179 GBP2025-03-31
4,490,661 GBP2024-03-31
Motor vehicles
25,243 GBP2025-03-31
19,250 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,019,596 GBP2025-03-31
4,881,628 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
116,518 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,993 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
137,968 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
329,045 GBP2025-03-31
Plant and equipment
329,143 GBP2025-03-31
445,661 GBP2024-03-31
Motor vehicles
29,963 GBP2025-03-31
0 GBP2024-03-31
Land and buildings, Owned/Freehold
344,502 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
950,299 GBP2025-03-31
859,767 GBP2024-03-31
Amounts Owed By Related Parties
161,500 GBP2025-03-31
Current
201,500 GBP2024-03-31
Other Debtors
Amounts falling due within one year
89,053 GBP2025-03-31
31,914 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,200,852 GBP2025-03-31
1,093,181 GBP2024-03-31
Trade Creditors/Trade Payables
Current
173,866 GBP2025-03-31
195,645 GBP2024-03-31
Amounts owed to group undertakings
Current
618,129 GBP2025-03-31
836,859 GBP2024-03-31
Corporation Tax Payable
Current
61,982 GBP2025-03-31
12,100 GBP2024-03-31
Other Taxation & Social Security Payable
Current
185,764 GBP2025-03-31
146,897 GBP2024-03-31
Other Creditors
Current
99,265 GBP2025-03-31
117,235 GBP2024-03-31
Creditors
Current
1,139,006 GBP2025-03-31
1,308,736 GBP2024-03-31