Property, Plant & Equipment
53,544 GBP2025-03-31
58,062 GBP2024-03-31
Debtors
Current
4,556 GBP2025-03-31
5,097 GBP2024-03-31
Cash at bank and in hand
11,701 GBP2025-03-31
22,945 GBP2024-03-31
Current Assets
16,257 GBP2025-03-31
28,042 GBP2024-03-31
Net Current Assets/Liabilities
-10,903 GBP2025-03-31
-16,567 GBP2024-03-31
Total Assets Less Current Liabilities
42,641 GBP2025-03-31
41,495 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-17,337 GBP2025-03-31
Net Assets/Liabilities
19,285 GBP2025-03-31
6,271 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
5,145 GBP2025-03-31
5,145 GBP2024-03-31
Intangible Assets - Gross Cost
5,145 GBP2025-03-31
5,145 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
5,145 GBP2025-03-31
5,145 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
5,145 GBP2025-03-31
5,145 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
10,402 GBP2025-03-31
10,402 GBP2024-03-31
Furniture and fittings
18,831 GBP2025-03-31
17,966 GBP2024-03-31
Plant and equipment
78,914 GBP2025-03-31
72,728 GBP2024-03-31
Office equipment
77,062 GBP2025-03-31
69,901 GBP2024-03-31
Motor vehicles
44,500 GBP2025-03-31
44,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
229,709 GBP2025-03-31
215,497 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
10,076 GBP2025-03-31
9,971 GBP2024-03-31
Furniture and fittings
13,175 GBP2025-03-31
12,178 GBP2024-03-31
Plant and equipment
64,495 GBP2025-03-31
59,669 GBP2024-03-31
Office equipment
69,696 GBP2025-03-31
65,486 GBP2024-03-31
Motor vehicles
18,723 GBP2025-03-31
10,131 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
176,165 GBP2025-03-31
157,435 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
997 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
4,826 GBP2024-04-01 ~ 2025-03-31
Office equipment
4,210 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,592 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,730 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
326 GBP2025-03-31
431 GBP2024-03-31
Furniture and fittings
5,656 GBP2025-03-31
5,788 GBP2024-03-31
Plant and equipment
14,419 GBP2025-03-31
13,059 GBP2024-03-31
Office equipment
7,366 GBP2025-03-31
4,415 GBP2024-03-31
Motor vehicles
25,777 GBP2025-03-31
34,369 GBP2024-03-31
Other Debtors
2,850 GBP2025-03-31
3,220 GBP2024-03-31
Prepayments
1,706 GBP2025-03-31
1,877 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
4,556 GBP2025-03-31
Current, Amounts falling due within one year
5,097 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
3,572 GBP2024-03-31
Non-current, Amounts falling due after one year
17,337 GBP2025-03-31