Property, Plant & Equipment
22,074 GBP2025-03-31
25,245 GBP2024-03-31
Amounts invested in assets
31,655 GBP2025-03-31
31,655 GBP2024-03-31
Fixed Assets
53,729 GBP2025-03-31
56,900 GBP2024-03-31
Total Inventories
28,320 GBP2025-03-31
25,945 GBP2024-03-31
Debtors
72,239 GBP2025-03-31
46,176 GBP2024-03-31
Cash at bank and in hand
172,778 GBP2025-03-31
86,050 GBP2024-03-31
Current Assets
273,337 GBP2025-03-31
158,171 GBP2024-03-31
Net Current Assets/Liabilities
63,952 GBP2025-03-31
37,416 GBP2024-03-31
Total Assets Less Current Liabilities
117,681 GBP2025-03-31
94,316 GBP2024-03-31
Creditors
Amounts falling due after one year
-252 GBP2025-03-31
-259 GBP2024-03-31
Net Assets/Liabilities
117,429 GBP2025-03-31
94,057 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,068 GBP2025-03-31
8,376 GBP2024-03-31
Plant and equipment
43,754 GBP2025-03-31
43,242 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
52,822 GBP2025-03-31
51,618 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,748 GBP2025-03-31
26,373 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,748 GBP2025-03-31
26,373 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,375 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,375 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
9,068 GBP2025-03-31
8,376 GBP2024-03-31
Plant and equipment
13,006 GBP2025-03-31
16,869 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
44,762 GBP2025-03-31
41,701 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
27,477 GBP2025-03-31
4,475 GBP2024-03-31
Debtors
Amounts falling due within one year
72,239 GBP2025-03-31
46,176 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
73,935 GBP2025-03-31
47,477 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
23,024 GBP2025-03-31
Taxation/Social Security Payable
Amounts falling due within one year
21,027 GBP2025-03-31
11,999 GBP2024-03-31
Other Creditors
Amounts falling due within one year
36,567 GBP2025-03-31
32,641 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
11,182 GBP2025-03-31
-542 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
43,650 GBP2025-03-31
29,180 GBP2024-03-31
Other Creditors
Amounts falling due after one year
252 GBP2025-03-31
259 GBP2024-03-31
Advances or credits given to directors
11,180 GBP2025-03-31
-542 GBP2024-03-31
Advances or credits made to directors during the period
11,722 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31