Property, Plant & Equipment
292,091 GBP2025-03-31
237,116 GBP2024-03-31
Total Inventories
19,750 GBP2025-03-31
18,490 GBP2024-03-31
Debtors
26,361 GBP2025-03-31
14,707 GBP2024-03-31
Cash at bank and in hand
563,042 GBP2025-03-31
493,949 GBP2024-03-31
Current Assets
609,153 GBP2025-03-31
527,146 GBP2024-03-31
Creditors
Current
226,037 GBP2025-03-31
153,724 GBP2024-03-31
Net Current Assets/Liabilities
383,116 GBP2025-03-31
373,422 GBP2024-03-31
Total Assets Less Current Liabilities
675,207 GBP2025-03-31
610,538 GBP2024-03-31
Net Assets/Liabilities
623,285 GBP2025-03-31
502,218 GBP2024-03-31
Equity
Called up share capital
50 GBP2025-03-31
50 GBP2024-03-31
Retained earnings (accumulated losses)
623,185 GBP2025-03-31
502,118 GBP2024-03-31
Equity
623,285 GBP2025-03-31
502,218 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
93,156 GBP2025-03-31
33,667 GBP2024-03-31
Plant and equipment
498,076 GBP2025-03-31
417,872 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
591,232 GBP2025-03-31
451,539 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,442 GBP2025-03-31
6,126 GBP2024-03-31
Plant and equipment
283,699 GBP2025-03-31
208,297 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
299,141 GBP2025-03-31
214,423 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,316 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
75,402 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,718 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
77,714 GBP2025-03-31
27,541 GBP2024-03-31
Plant and equipment
214,377 GBP2025-03-31
209,575 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
195,753 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
117,219 GBP2025-03-31
91,039 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
26,180 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
78,534 GBP2025-03-31
104,714 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
26,361 GBP2025-03-31
Amounts falling due within one year, Current
14,707 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
44,731 GBP2025-03-31
42,174 GBP2024-03-31
Trade Creditors/Trade Payables
Current
30,088 GBP2025-03-31
29,808 GBP2024-03-31
Other Taxation & Social Security Payable
Current
88,245 GBP2025-03-31
66,528 GBP2024-03-31
Other Creditors
Current
62,973 GBP2025-03-31
5,214 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
4,358 GBP2025-03-31
49,089 GBP2024-03-31