Property, Plant & Equipment
220,639 GBP2025-03-31
201,064 GBP2024-03-31
Total Inventories
7,000 GBP2025-03-31
1,638 GBP2024-03-31
Debtors
218,903 GBP2025-03-31
153,962 GBP2024-03-31
Cash at bank and in hand
281,565 GBP2025-03-31
242,603 GBP2024-03-31
Current Assets
507,468 GBP2025-03-31
398,203 GBP2024-03-31
Creditors
Current
576,026 GBP2025-03-31
527,517 GBP2024-03-31
Net Current Assets/Liabilities
-68,558 GBP2025-03-31
-129,314 GBP2024-03-31
Total Assets Less Current Liabilities
152,081 GBP2025-03-31
71,750 GBP2024-03-31
Net Assets/Liabilities
118,543 GBP2025-03-31
44,230 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
118,542 GBP2025-03-31
44,229 GBP2024-03-31
Equity
118,543 GBP2025-03-31
44,230 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
264,135 GBP2025-03-31
228,063 GBP2024-03-31
Computers
43,354 GBP2025-03-31
39,756 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
516,548 GBP2025-03-31
474,898 GBP2024-03-31
Land and buildings, Long leasehold
209,059 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
148,320 GBP2025-03-31
137,267 GBP2024-03-31
Computers
36,240 GBP2025-03-31
33,192 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
295,909 GBP2025-03-31
273,834 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,053 GBP2024-04-01 ~ 2025-03-31
Computers
3,048 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,075 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
97,710 GBP2025-03-31
Plant and equipment
115,815 GBP2025-03-31
90,796 GBP2024-03-31
Computers
7,114 GBP2025-03-31
6,564 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
117,912 GBP2025-03-31
Amounts falling due within one year, Current
119,261 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
100,991 GBP2025-03-31
Amounts falling due within one year, Current
34,701 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
218,903 GBP2025-03-31
Amounts falling due within one year, Current
153,962 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
17,664 GBP2024-03-31
Trade Creditors/Trade Payables
Current
128,908 GBP2025-03-31
56,090 GBP2024-03-31
Amounts owed to group undertakings
Current
3,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
68,739 GBP2025-03-31
88,486 GBP2024-03-31
Other Creditors
Current
378,379 GBP2025-03-31
362,277 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
66,899 GBP2025-03-31
66,899 GBP2024-03-31
Between one and five year
267,595 GBP2025-03-31
267,595 GBP2024-03-31
More than five year
936,582 GBP2025-03-31
1,003,481 GBP2024-03-31
All periods
1,271,076 GBP2025-03-31
1,337,975 GBP2024-03-31