Property, Plant & Equipment
202,923 GBP2025-03-31
191,919 GBP2024-03-31
Debtors
371,132 GBP2025-03-31
351,079 GBP2024-03-31
Cash at bank and in hand
108,944 GBP2025-03-31
28,981 GBP2024-03-31
Current Assets
480,076 GBP2025-03-31
380,060 GBP2024-03-31
Creditors
Current
234,237 GBP2025-03-31
224,189 GBP2024-03-31
Net Current Assets/Liabilities
245,839 GBP2025-03-31
155,871 GBP2024-03-31
Total Assets Less Current Liabilities
448,762 GBP2025-03-31
347,790 GBP2024-03-31
Creditors
Non-current
131,442 GBP2025-03-31
158,451 GBP2024-03-31
Net Assets/Liabilities
317,320 GBP2025-03-31
189,339 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
317,318 GBP2025-03-31
189,337 GBP2024-03-31
Equity
317,320 GBP2025-03-31
189,339 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
190,079 GBP2025-03-31
190,079 GBP2024-03-31
Plant and equipment
214,698 GBP2025-03-31
172,852 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
404,777 GBP2025-03-31
362,931 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
82,016 GBP2025-03-31
79,776 GBP2024-03-31
Plant and equipment
119,838 GBP2025-03-31
91,236 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
201,854 GBP2025-03-31
171,012 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,240 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
28,602 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,842 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
108,063 GBP2025-03-31
110,303 GBP2024-03-31
Plant and equipment
94,860 GBP2025-03-31
81,616 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
371,132 GBP2025-03-31
Amounts falling due within one year, Current
351,079 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
39,467 GBP2025-03-31
56,342 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
20,712 GBP2025-03-31
24,675 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,220 GBP2025-03-31
13,068 GBP2024-03-31
Other Taxation & Social Security Payable
Current
164,018 GBP2025-03-31
126,772 GBP2024-03-31
Other Creditors
Current
2,820 GBP2025-03-31
3,332 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
101,161 GBP2025-03-31
140,755 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
30,281 GBP2025-03-31
17,696 GBP2024-03-31
hire purchase agreements
50,993 GBP2025-03-31
42,371 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,000 GBP2025-03-31
11,000 GBP2024-03-31
Bank Borrowings
Secured
140,628 GBP2025-03-31
197,097 GBP2024-03-31
Total Borrowings
Secured
191,621 GBP2025-03-31
239,468 GBP2024-03-31