Property, Plant & Equipment
67,532 GBP2025-03-31
7,679 GBP2024-03-31
Total Inventories
25,239 GBP2025-03-31
17,850 GBP2024-03-31
Debtors
Current
448,422 GBP2025-03-31
248,159 GBP2024-03-31
Cash at bank and in hand
110,119 GBP2025-03-31
233,760 GBP2024-03-31
Current Assets
583,780 GBP2025-03-31
499,769 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-154,319 GBP2025-03-31
-114,373 GBP2024-03-31
Net Current Assets/Liabilities
432,301 GBP2025-03-31
405,899 GBP2024-03-31
Total Assets Less Current Liabilities
499,833 GBP2025-03-31
413,578 GBP2024-03-31
Net Assets/Liabilities
433,367 GBP2025-03-31
390,555 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
8,035 GBP2025-03-31
8,035 GBP2024-03-31
Furniture and fittings
8,535 GBP2025-03-31
3,171 GBP2024-03-31
Plant and equipment
119,570 GBP2025-03-31
62,596 GBP2024-03-31
Office equipment
1,668 GBP2025-03-31
1,668 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
8,035 GBP2025-03-31
8,035 GBP2024-03-31
Furniture and fittings
3,303 GBP2025-03-31
3,171 GBP2024-03-31
Plant and equipment
57,519 GBP2025-03-31
55,256 GBP2024-03-31
Office equipment
1,419 GBP2025-03-31
1,329 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
132 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
4,763 GBP2024-04-01 ~ 2025-03-31
Office equipment
90 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
5,232 GBP2025-03-31
Plant and equipment
62,051 GBP2025-03-31
7,340 GBP2024-03-31
Office equipment
249 GBP2025-03-31
339 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
137,808 GBP2025-03-31
75,470 GBP2024-03-31
Property, Plant & Equipment - Disposals
-2,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,276 GBP2025-03-31
67,791 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,985 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,500 GBP2024-04-01 ~ 2025-03-31
Other types of inventories not specified separately
25,239 GBP2025-03-31
17,850 GBP2024-03-31