Property, Plant & Equipment
225,181 GBP2025-03-31
239,408 GBP2024-03-31
Total Inventories
69,820 GBP2025-03-31
32,155 GBP2024-03-31
Debtors
113,884 GBP2025-03-31
182,523 GBP2024-03-31
Cash at bank and in hand
83,266 GBP2025-03-31
114,294 GBP2024-03-31
Current Assets
266,970 GBP2025-03-31
328,972 GBP2024-03-31
Net Current Assets/Liabilities
134,737 GBP2025-03-31
167,886 GBP2024-03-31
Total Assets Less Current Liabilities
359,918 GBP2025-03-31
407,294 GBP2024-03-31
Creditors
Amounts falling due after one year
-229,512 GBP2025-03-31
-206,758 GBP2024-03-31
Net Assets/Liabilities
130,406 GBP2025-03-31
200,536 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
545,519 GBP2025-03-31
485,479 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-15,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
320,338 GBP2025-03-31
246,071 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
90,262 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-15,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
225,181 GBP2025-03-31
239,408 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
105,786 GBP2025-03-31
171,279 GBP2024-03-31
Other Debtors
Amounts falling due within one year
8,098 GBP2025-03-31
11,244 GBP2024-03-31
Debtors
Amounts falling due within one year
113,884 GBP2025-03-31
182,523 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
41,087 GBP2025-03-31
48,193 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
57,202 GBP2025-03-31
45,855 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,540 GBP2025-03-31
37,508 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
15,670 GBP2025-03-31
19,257 GBP2024-03-31
Other Creditors
Amounts falling due within one year
794 GBP2025-03-31
932 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
940 GBP2025-03-31
9,341 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
229,512 GBP2025-03-31
206,758 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31