Property, Plant & Equipment
1,010,639 GBP2025-03-31
990,148 GBP2024-03-31
Fixed Assets
1,010,639 GBP2025-03-31
990,148 GBP2024-03-31
Total Inventories
11,014 GBP2025-03-31
8,023 GBP2024-03-31
Debtors
26,741 GBP2025-03-31
15,992 GBP2024-03-31
Cash at bank and in hand
154,760 GBP2025-03-31
112,784 GBP2024-03-31
Current Assets
192,515 GBP2025-03-31
136,799 GBP2024-03-31
Net Current Assets/Liabilities
-87,501 GBP2025-03-31
-68,615 GBP2024-03-31
Total Assets Less Current Liabilities
923,138 GBP2025-03-31
921,533 GBP2024-03-31
Net Assets/Liabilities
830,490 GBP2025-03-31
789,888 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
821,940 GBP2025-03-31
778,400 GBP2024-03-31
Equity
830,490 GBP2025-03-31
789,888 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
1,467,234 GBP2025-03-31
1,396,123 GBP2024-03-31
Property, Plant & Equipment - Disposals
-26,700 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
456,594 GBP2025-03-31
405,975 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,053 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,434 GBP2024-04-01 ~ 2025-03-31
Raw materials and consumables
11,014 GBP2025-03-31
8,023 GBP2024-03-31
Other Debtors
Amounts falling due within one year
9,256 GBP2025-03-31
4,467 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
17,485 GBP2025-03-31
11,525 GBP2024-03-31
Debtors
Amounts falling due within one year
26,741 GBP2025-03-31
15,992 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
53,709 GBP2025-03-31
17,655 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,567 GBP2025-03-31
5,567 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
5,640 GBP2025-03-31
8,640 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
36,222 GBP2025-03-31
36,849 GBP2024-03-31
Other Creditors
Amounts falling due within one year
29,236 GBP2025-03-31
29,310 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
149,642 GBP2025-03-31
107,393 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
23,661 GBP2025-03-31
29,229 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
93,618 GBP2025-03-31
122,741 GBP2024-03-31