Property, Plant & Equipment
384,438 GBP2025-03-31
292,572 GBP2024-03-31
Debtors
37,125 GBP2025-03-31
211,279 GBP2024-03-31
Cash at bank and in hand
1,267,517 GBP2025-03-31
782,738 GBP2024-03-31
Current Assets
1,304,642 GBP2025-03-31
994,017 GBP2024-03-31
Net Current Assets/Liabilities
596,195 GBP2025-03-31
631,810 GBP2024-03-31
Total Assets Less Current Liabilities
980,633 GBP2025-03-31
924,382 GBP2024-03-31
Net Assets/Liabilities
980,633 GBP2025-03-31
924,382 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
22,429 GBP2024-04-01 ~ 2025-03-31
11,702 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
270,976 GBP2024-04-01 ~ 2025-03-31
276,287 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
16,091 GBP2024-04-01 ~ 2025-03-31
17,076 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
5,471 GBP2024-04-01 ~ 2025-03-31
5,198 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
236,414 GBP2025-03-31
217,191 GBP2024-03-31
Plant and equipment
95,455 GBP2025-03-31
89,839 GBP2024-03-31
Motor vehicles
24,090 GBP2025-03-31
24,090 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
445,415 GBP2025-03-31
331,120 GBP2024-03-31
Furniture and fittings
89,456 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,865 GBP2025-03-31
25,642 GBP2024-03-31
Motor vehicles
18,069 GBP2025-03-31
12,046 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,977 GBP2025-03-31
38,548 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,223 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
745 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,023 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,429 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
745 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
226,116 GBP2025-03-31
216,331 GBP2024-03-31
Plant and equipment
63,590 GBP2025-03-31
64,197 GBP2024-03-31
Furniture and fittings
88,711 GBP2025-03-31
Motor vehicles
6,021 GBP2025-03-31
12,044 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,990 GBP2025-03-31
28,637 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
29,871 GBP2025-03-31
167,732 GBP2024-03-31
Debtors
Amounts falling due within one year
37,125 GBP2025-03-31
211,279 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
262,881 GBP2025-03-31
12,268 GBP2024-03-31
Other Creditors
Amounts falling due within one year
5,557 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
65,705 GBP2025-03-31
232,062 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
379,861 GBP2025-03-31
112,320 GBP2024-03-31