Property, Plant & Equipment
547,959 GBP2025-03-31
499,679 GBP2024-03-31
Debtors
759,953 GBP2025-03-31
650,731 GBP2024-03-31
Cash at bank and in hand
37,119 GBP2025-03-31
16,306 GBP2024-03-31
Current Assets
797,072 GBP2025-03-31
667,037 GBP2024-03-31
Net Current Assets/Liabilities
809,977 GBP2025-03-31
771,254 GBP2024-03-31
Net Assets/Liabilities
1,349,288 GBP2025-03-31
1,130,484 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
1,349,278 GBP2025-03-31
1,130,474 GBP2024-03-31
Equity
1,349,288 GBP2025-03-31
1,130,484 GBP2024-03-31
Average Number of Employees
272024-04-01 ~ 2025-03-31
272023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
944,546 GBP2025-03-31
944,546 GBP2024-04-01
Plant and equipment
311,630 GBP2025-03-31
228,301 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
1,256,176 GBP2025-03-31
1,172,847 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
500,270 GBP2025-03-31
500,000 GBP2024-04-01
Plant and equipment
207,947 GBP2025-03-31
173,168 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
708,217 GBP2025-03-31
673,168 GBP2024-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
270 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
23,444 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,714 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
11,335 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
11,335 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
444,276 GBP2025-03-31
444,546 GBP2024-03-31
Plant and equipment
103,683 GBP2025-03-31
55,133 GBP2024-03-31
Trade Debtors/Trade Receivables
759,953 GBP2025-03-31
650,731 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
195,000 GBP2025-03-31
162,424 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
-472,256 GBP2025-03-31
-303,256 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
142,988 GBP2025-03-31
64,978 GBP2024-03-31
Other Creditors
Amounts falling due within one year
121,363 GBP2025-03-31
-28,363 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
265,761 GBP2025-03-31
360,856 GBP2024-03-31
Other Creditors
Amounts falling due after one year
-8,055 GBP2025-03-31
-6 GBP2024-03-31