Property, Plant & Equipment
414,284 GBP2025-03-31
431,199 GBP2024-03-31
Total Inventories
84,169 GBP2025-03-31
54,692 GBP2024-03-31
Debtors
Current
146,911 GBP2025-03-31
293,256 GBP2024-03-31
Cash at bank and in hand
278,150 GBP2025-03-31
275,393 GBP2024-03-31
Current Assets
509,230 GBP2025-03-31
623,341 GBP2024-03-31
Net Current Assets/Liabilities
383,594 GBP2025-03-31
513,400 GBP2024-03-31
Total Assets Less Current Liabilities
797,878 GBP2025-03-31
944,599 GBP2024-03-31
Net Assets/Liabilities
796,020 GBP2025-03-31
944,163 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
33,270 GBP2024-04-01 ~ 2025-03-31
36,445 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Intangible Assets - Gross Cost
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
403,795 GBP2025-03-31
403,795 GBP2024-03-31
Tools/Equipment for furniture and fittings
54,176 GBP2025-03-31
81,169 GBP2024-03-31
Motor vehicles
68,980 GBP2025-03-31
68,980 GBP2024-03-31
Other
27,435 GBP2025-03-31
433,303 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
554,386 GBP2025-03-31
987,247 GBP2024-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-52,020 GBP2024-04-01 ~ 2025-03-31
Other
-417,547 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-469,567 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
91,833 GBP2025-03-31
83,757 GBP2024-03-31
Tools/Equipment for furniture and fittings
8,545 GBP2025-03-31
53,657 GBP2024-03-31
Motor vehicles
29,833 GBP2025-03-31
16,095 GBP2024-03-31
Other
9,891 GBP2025-03-31
402,539 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,102 GBP2025-03-31
556,048 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,076 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
5,632 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
13,738 GBP2024-04-01 ~ 2025-03-31
Other
5,825 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,271 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-50,744 GBP2024-04-01 ~ 2025-03-31
Other
-398,473 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-449,217 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
311,962 GBP2025-03-31
320,038 GBP2024-03-31
Tools/Equipment for furniture and fittings
45,631 GBP2025-03-31
27,512 GBP2024-03-31
Motor vehicles
39,147 GBP2025-03-31
52,885 GBP2024-03-31
Other
17,544 GBP2025-03-31
30,764 GBP2024-03-31
Raw materials and consumables
84,169 GBP2025-03-31
54,692 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
78,102 GBP2025-03-31
192,007 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
10,447 GBP2025-03-31
44,686 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
146,911 GBP2025-03-31
293,256 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
16,674 GBP2025-03-31
25,495 GBP2024-03-31