Property, Plant & Equipment
36,816 GBP2025-03-31
44,361 GBP2024-03-31
Debtors
139,472 GBP2025-03-31
142,811 GBP2024-03-31
Cash at bank and in hand
373,538 GBP2025-03-31
388,756 GBP2024-03-31
Current Assets
777,000 GBP2025-03-31
808,841 GBP2024-03-31
Net Current Assets/Liabilities
473,662 GBP2025-03-31
537,130 GBP2024-03-31
Total Assets Less Current Liabilities
510,478 GBP2025-03-31
581,491 GBP2024-03-31
Creditors
Non-current
-3,170 GBP2025-03-31
-13,334 GBP2024-03-31
Net Assets/Liabilities
507,308 GBP2025-03-31
568,157 GBP2024-03-31
Equity
Called up share capital
208,951 GBP2025-03-31
208,951 GBP2024-03-31
Share premium
36,595 GBP2025-03-31
36,595 GBP2024-03-31
Retained earnings (accumulated losses)
261,762 GBP2025-03-31
322,611 GBP2024-03-31
Equity
507,308 GBP2025-03-31
568,157 GBP2024-03-31
Average Number of Employees
332024-04-01 ~ 2025-03-31
332023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
161,057 GBP2024-03-31
Plant and equipment
53,481 GBP2025-03-31
44,079 GBP2024-03-31
Furniture and fittings
12,807 GBP2025-03-31
12,427 GBP2024-03-31
Computers
10,186 GBP2025-03-31
8,661 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
237,531 GBP2025-03-31
226,224 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
137,623 GBP2024-03-31
Plant and equipment
31,309 GBP2025-03-31
24,460 GBP2024-03-31
Furniture and fittings
12,100 GBP2025-03-31
11,207 GBP2024-03-31
Computers
9,148 GBP2025-03-31
8,573 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
200,715 GBP2025-03-31
181,863 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,849 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
893 GBP2024-04-01 ~ 2025-03-31
Computers
575 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,852 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
12,899 GBP2025-03-31
23,434 GBP2024-03-31
Plant and equipment
22,172 GBP2025-03-31
19,619 GBP2024-03-31
Furniture and fittings
707 GBP2025-03-31
1,220 GBP2024-03-31
Computers
1,038 GBP2025-03-31
88 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
14,587 GBP2025-03-31
20,614 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
124,885 GBP2025-03-31
122,197 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
139,472 GBP2025-03-31
142,811 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
186,571 GBP2025-03-31
155,306 GBP2024-03-31
Other Taxation & Social Security Payable
Current
85,938 GBP2025-03-31
55,028 GBP2024-03-31
Other Creditors
Current
20,829 GBP2025-03-31
51,377 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,170 GBP2025-03-31
13,334 GBP2024-03-31