Property, Plant & Equipment
6,974 GBP2025-03-31
10,038 GBP2024-03-31
Debtors
10,277 GBP2025-03-31
5,689 GBP2024-03-31
Cash at bank and in hand
20,744 GBP2025-03-31
15,651 GBP2024-03-31
Current Assets
33,271 GBP2025-03-31
24,340 GBP2024-03-31
Creditors
Amounts falling due within one year
-17,622 GBP2025-03-31
-13,609 GBP2024-03-31
Net Current Assets/Liabilities
15,649 GBP2025-03-31
10,731 GBP2024-03-31
Total Assets Less Current Liabilities
22,623 GBP2025-03-31
20,769 GBP2024-03-31
Creditors
Amounts falling due after one year
-2,012 GBP2025-03-31
-4,577 GBP2024-03-31
Net Assets/Liabilities
20,611 GBP2025-03-31
16,192 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
20,611 GBP2025-03-31
16,192 GBP2024-03-31
Equity
20,611 GBP2025-03-31
16,192 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
11,085 GBP2025-03-31
11,085 GBP2024-03-31
Plant and equipment
32,898 GBP2025-03-31
32,898 GBP2024-03-31
Computers
510 GBP2025-03-31
510 GBP2024-03-31
Motor vehicles
4,800 GBP2025-03-31
8,900 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
49,293 GBP2025-03-31
53,393 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-4,100 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-4,100 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
11,085 GBP2025-03-31
11,085 GBP2024-03-31
Plant and equipment
27,892 GBP2025-03-31
26,216 GBP2024-03-31
Computers
510 GBP2025-03-31
510 GBP2024-03-31
Motor vehicles
2,832 GBP2025-03-31
5,544 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,319 GBP2025-03-31
43,355 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,676 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,188 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,864 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-3,900 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,900 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
5,006 GBP2025-03-31
6,682 GBP2024-03-31
Computers
0 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
1,968 GBP2025-03-31
3,356 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
5,189 GBP2025-03-31
5,150 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
5,088 GBP2025-03-31
Current, Amounts falling due within one year
539 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
10,277 GBP2025-03-31
Current, Amounts falling due within one year
5,689 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
2,538 GBP2025-03-31
2,487 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,274 GBP2025-03-31
9,772 GBP2024-03-31
Other Taxation & Social Security Payable
Current
126 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
11,684 GBP2025-03-31
1,350 GBP2024-03-31
Creditors
Current
17,622 GBP2025-03-31
13,609 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,012 GBP2025-03-31
4,577 GBP2024-03-31