Average Number of Employees
132024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
551,320 GBP2025-03-31
576,475 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
786,320 GBP2025-03-31
811,475 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-27,229 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-27,229 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
534,914 GBP2025-03-31
541,749 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
769,914 GBP2025-03-31
776,749 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
5,716 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-12,551 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,551 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
16,406 GBP2025-03-31
34,726 GBP2024-03-31
Property, Plant & Equipment
16,406 GBP2025-03-31
34,726 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
193,652 GBP2025-03-31
186,493 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
174,812 GBP2025-03-31
Other Debtors
Current
44,251 GBP2025-03-31
136,535 GBP2024-03-31
Prepayments/Accrued Income
Current
14,942 GBP2025-03-31
Debtors
Current
427,657 GBP2025-03-31
323,028 GBP2024-03-31
Cash at bank and in hand
1,534,738 GBP2025-03-31
1,102,643 GBP2024-03-31
Trade Creditors/Trade Payables
Current
273,094 GBP2025-03-31
173,405 GBP2024-03-31
Amounts owed to group undertakings
Current
51,689 GBP2024-03-31
Corporation Tax Payable
Current
64,146 GBP2025-03-31
177,797 GBP2024-03-31
Other Creditors
Current
1,690 GBP2025-03-31
22,821 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
12,890 GBP2025-03-31
16,747 GBP2024-03-31
Creditors
Current
351,820 GBP2025-03-31
442,459 GBP2024-03-31
Net Deferred Tax Liability/Asset
-8,659 GBP2025-03-31
-8,659 GBP2024-03-31
-10,379 GBP2023-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,720 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
8,659 GBP2025-03-31
8,659 GBP2024-03-31