Property, Plant & Equipment
52,781 GBP2025-03-31
38,264 GBP2024-03-31
Debtors
44,038 GBP2025-03-31
55,192 GBP2024-03-31
Cash at bank and in hand
9,186 GBP2025-03-31
9,998 GBP2024-03-31
Current Assets
53,224 GBP2025-03-31
65,190 GBP2024-03-31
Net Current Assets/Liabilities
6,842 GBP2025-03-31
25,415 GBP2024-03-31
Total Assets Less Current Liabilities
59,623 GBP2025-03-31
63,679 GBP2024-03-31
Creditors
Amounts falling due after one year
-14,068 GBP2025-03-31
-21,699 GBP2024-03-31
Net Assets/Liabilities
45,555 GBP2025-03-31
41,980 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,608 GBP2025-03-31
9,608 GBP2024-03-31
Plant and equipment
153,024 GBP2025-03-31
123,412 GBP2024-03-31
Furniture and fittings
11,554 GBP2025-03-31
10,759 GBP2024-03-31
Computers
7,241 GBP2025-03-31
7,241 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
181,427 GBP2025-03-31
151,020 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
587 GBP2025-03-31
367 GBP2024-03-31
Plant and equipment
114,744 GBP2025-03-31
101,984 GBP2024-03-31
Furniture and fittings
7,159 GBP2025-03-31
6,383 GBP2024-03-31
Computers
6,156 GBP2025-03-31
4,022 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,646 GBP2025-03-31
112,756 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
220 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
12,760 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
776 GBP2024-04-01 ~ 2025-03-31
Computers
2,134 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,890 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
9,021 GBP2025-03-31
9,241 GBP2024-03-31
Plant and equipment
38,280 GBP2025-03-31
21,428 GBP2024-03-31
Furniture and fittings
4,395 GBP2025-03-31
4,376 GBP2024-03-31
Computers
1,085 GBP2025-03-31
3,219 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
3,370 GBP2025-03-31
2,994 GBP2024-03-31
Debtors
Amounts falling due within one year
44,038 GBP2025-03-31
55,192 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,632 GBP2025-03-31
7,443 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
6,504 GBP2025-03-31
2,786 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,505 GBP2025-03-31
5,352 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
26,009 GBP2025-03-31
16,088 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,613 GBP2025-03-31
1,163 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
29 GBP2025-03-31
4,997 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
90 GBP2025-03-31
1,946 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
14,068 GBP2025-03-31
21,699 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31