Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
4,086,766 GBP2025-03-31
4,410,490 GBP2024-03-31
Debtors
1,165,621 GBP2025-03-31
1,206,754 GBP2024-03-31
Cash at bank and in hand
2,663,161 GBP2025-03-31
1,991,097 GBP2024-03-31
Current Assets
3,828,782 GBP2025-03-31
3,197,851 GBP2024-03-31
Creditors
Current
1,509,822 GBP2025-03-31
1,478,799 GBP2024-03-31
Net Current Assets/Liabilities
2,318,960 GBP2025-03-31
1,719,052 GBP2024-03-31
Total Assets Less Current Liabilities
6,405,726 GBP2025-03-31
6,129,542 GBP2024-03-31
Creditors
Non-current
-1,339,864 GBP2025-03-31
-2,073,545 GBP2024-03-31
Net Assets/Liabilities
4,086,814 GBP2025-03-31
3,126,684 GBP2024-03-31
Equity
Called up share capital
320,000 GBP2025-03-31
320,000 GBP2024-03-31
Retained earnings (accumulated losses)
3,766,814 GBP2025-03-31
2,806,684 GBP2024-03-31
Equity
4,086,814 GBP2025-03-31
3,126,684 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,104,531 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,017,765 GBP2025-03-31
3,694,041 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
323,724 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,086,766 GBP2025-03-31
4,410,490 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
199,034 GBP2025-03-31
Amounts falling due within one year, Current
470,985 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
966,587 GBP2025-03-31
Amounts falling due within one year, Current
735,769 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,165,621 GBP2025-03-31
Amounts falling due within one year, Current
1,206,754 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
733,681 GBP2025-03-31
706,079 GBP2024-03-31
Trade Creditors/Trade Payables
Current
104,672 GBP2025-03-31
125,816 GBP2024-03-31
Other Taxation & Social Security Payable
Current
427,846 GBP2025-03-31
557,016 GBP2024-03-31
Other Creditors
Current
243,623 GBP2025-03-31
89,888 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,339,864 GBP2025-03-31
2,073,545 GBP2024-03-31