Property, Plant & Equipment
438,531 GBP2025-03-31
435,570 GBP2024-03-31
Total Inventories
10,750 GBP2025-03-31
27,638 GBP2024-03-31
Debtors
103,464 GBP2025-03-31
125,624 GBP2024-03-31
Cash at bank and in hand
86,925 GBP2025-03-31
51,280 GBP2024-03-31
Current Assets
201,139 GBP2025-03-31
204,542 GBP2024-03-31
Creditors
Current
111,206 GBP2025-03-31
69,756 GBP2024-03-31
Net Current Assets/Liabilities
89,933 GBP2025-03-31
134,786 GBP2024-03-31
Total Assets Less Current Liabilities
528,464 GBP2025-03-31
570,356 GBP2024-03-31
Net Assets/Liabilities
73,260 GBP2025-03-31
70,441 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
73,258 GBP2025-03-31
70,439 GBP2024-03-31
Equity
73,260 GBP2025-03-31
70,441 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
174,000 GBP2025-03-31
174,000 GBP2024-03-31
Plant and equipment
235,336 GBP2025-03-31
232,099 GBP2024-03-31
Motor vehicles
45,539 GBP2025-03-31
20,739 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
805,362 GBP2025-03-31
777,325 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
163,695 GBP2025-03-31
156,830 GBP2024-03-31
Plant and equipment
181,067 GBP2025-03-31
171,490 GBP2024-03-31
Motor vehicles
22,069 GBP2025-03-31
13,435 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
366,831 GBP2025-03-31
341,755 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,865 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
9,577 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,634 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,076 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
10,305 GBP2025-03-31
17,170 GBP2024-03-31
Plant and equipment
54,269 GBP2025-03-31
60,609 GBP2024-03-31
Motor vehicles
23,470 GBP2025-03-31
7,304 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
32,434 GBP2025-03-31
63,094 GBP2024-03-31
Other Debtors
Current
67,002 GBP2025-03-31
58,502 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
103,464 GBP2025-03-31
125,624 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,469 GBP2025-03-31
5,355 GBP2024-03-31
Trade Creditors/Trade Payables
Current
12,381 GBP2025-03-31
29,809 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,444 GBP2025-03-31
1,321 GBP2024-03-31
Other Creditors
Current
46,238 GBP2025-03-31
1,724 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,700 GBP2025-03-31
3,700 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
5,577 GBP2025-03-31
5,515 GBP2024-03-31
Between two and five year, Non-current
17,668 GBP2025-03-31
17,504 GBP2024-03-31
More than five year, Non-current
7,227 GBP2024-03-31
Other Remaining Borrowings
More than five year, Non-current
457,143 GBP2024-03-31