Property, Plant & Equipment
791,481 GBP2025-03-31
2,860,544 GBP2024-03-31
Debtors
3,572,683 GBP2025-03-31
1,472,691 GBP2024-03-31
Cash at bank and in hand
1,638,794 GBP2025-03-31
1,822,896 GBP2024-03-31
Current Assets
5,211,477 GBP2025-03-31
3,295,587 GBP2024-03-31
Creditors
Current
191,695 GBP2025-03-31
436,630 GBP2024-03-31
Net Current Assets/Liabilities
5,019,782 GBP2025-03-31
2,858,957 GBP2024-03-31
Total Assets Less Current Liabilities
5,811,263 GBP2025-03-31
5,719,501 GBP2024-03-31
Equity
Called up share capital
300,000 GBP2025-03-31
300,000 GBP2024-03-31
Retained earnings (accumulated losses)
5,511,263 GBP2025-03-31
5,419,501 GBP2024-03-31
Equity
5,811,263 GBP2025-03-31
5,719,501 GBP2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
469,980 GBP2025-03-31
2,460,940 GBP2024-03-31
Plant and equipment
2,943,283 GBP2025-03-31
2,914,220 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,413,263 GBP2025-03-31
5,375,160 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-1,990,960 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,990,960 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,621,782 GBP2025-03-31
2,514,616 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,621,782 GBP2025-03-31
2,514,616 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
107,166 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
107,166 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
469,980 GBP2025-03-31
2,460,940 GBP2024-03-31
Plant and equipment
321,501 GBP2025-03-31
399,604 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
204,967 GBP2025-03-31
Current, Amounts falling due within one year
195,935 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
3,367,716 GBP2025-03-31
Current, Amounts falling due within one year
1,276,756 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
3,572,683 GBP2025-03-31
Current, Amounts falling due within one year
1,472,691 GBP2024-03-31
Trade Creditors/Trade Payables
Current
43,436 GBP2025-03-31
62,618 GBP2024-03-31
Other Taxation & Social Security Payable
Current
103,350 GBP2025-03-31
150,627 GBP2024-03-31
Other Creditors
Current
44,909 GBP2025-03-31
223,385 GBP2024-03-31