Property, Plant & Equipment
197,870 GBP2025-03-31
213,245 GBP2024-03-31
Debtors
27,547 GBP2025-03-31
17,254 GBP2024-03-31
Cash at bank and in hand
338,112 GBP2025-03-31
491,549 GBP2024-03-31
Current Assets
365,659 GBP2025-03-31
508,803 GBP2024-03-31
Net Current Assets/Liabilities
185,952 GBP2025-03-31
382,861 GBP2024-03-31
Total Assets Less Current Liabilities
383,822 GBP2025-03-31
596,106 GBP2024-03-31
Net Assets/Liabilities
383,822 GBP2025-03-31
596,106 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
18,856 GBP2024-04-01 ~ 2025-03-31
19,996 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
772,306 GBP2024-04-01 ~ 2025-03-31
678,687 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
66,172 GBP2024-04-01 ~ 2025-03-31
54,306 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
15,469 GBP2024-04-01 ~ 2025-03-31
13,266 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
342024-04-01 ~ 2025-03-31
302023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
931,214 GBP2025-03-31
931,214 GBP2024-03-31
Furniture and fittings
99,555 GBP2025-03-31
95,754 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,030,769 GBP2025-03-31
1,026,968 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
736,911 GBP2025-03-31
721,092 GBP2024-03-31
Furniture and fittings
95,988 GBP2025-03-31
92,631 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
832,899 GBP2025-03-31
813,723 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,819 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,037 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,856 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
194,303 GBP2025-03-31
210,122 GBP2024-03-31
Furniture and fittings
3,567 GBP2025-03-31
3,123 GBP2024-03-31
Other Debtors
Amounts falling due within one year
1,914 GBP2025-03-31
5,154 GBP2024-03-31
Debtors
Amounts falling due within one year
27,547 GBP2025-03-31
17,254 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
26,737 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
38,426 GBP2025-03-31
29,921 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
16,159 GBP2025-03-31
14,596 GBP2024-03-31
Other Creditors
Amounts falling due within one year
13,201 GBP2025-03-31
Accrued Liabilities
Amounts falling due within one year
11,520 GBP2025-03-31
11,520 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
26,737 GBP2025-03-31