Property, Plant & Equipment
23,425 GBP2025-03-31
26,199 GBP2024-03-31
Total Inventories
5,500 GBP2025-03-31
4,750 GBP2024-03-31
Debtors
37,567 GBP2025-03-31
38,148 GBP2024-03-31
Cash at bank and in hand
38,899 GBP2025-03-31
12,662 GBP2024-03-31
Current Assets
81,966 GBP2025-03-31
55,560 GBP2024-03-31
Net Current Assets/Liabilities
15,763 GBP2025-03-31
6,554 GBP2024-03-31
Total Assets Less Current Liabilities
39,188 GBP2025-03-31
32,753 GBP2024-03-31
Creditors
Amounts falling due after one year
-23,147 GBP2025-03-31
-28,704 GBP2024-03-31
Net Assets/Liabilities
9,833 GBP2025-03-31
4,049 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,747 GBP2025-03-31
9,747 GBP2024-03-31
Plant and equipment
86,012 GBP2025-03-31
85,834 GBP2024-03-31
Furniture and fittings
8,883 GBP2025-03-31
8,883 GBP2024-03-31
Computers
3,079 GBP2025-03-31
1,306 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
107,721 GBP2025-03-31
105,770 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,830 GBP2025-03-31
5,395 GBP2024-03-31
Plant and equipment
73,152 GBP2025-03-31
69,981 GBP2024-03-31
Furniture and fittings
4,490 GBP2025-03-31
4,002 GBP2024-03-31
Computers
824 GBP2025-03-31
193 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,296 GBP2025-03-31
79,571 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
435 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
3,171 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
488 GBP2024-04-01 ~ 2025-03-31
Computers
631 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,725 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
3,917 GBP2025-03-31
4,352 GBP2024-03-31
Plant and equipment
12,860 GBP2025-03-31
15,853 GBP2024-03-31
Furniture and fittings
4,393 GBP2025-03-31
4,881 GBP2024-03-31
Computers
2,255 GBP2025-03-31
1,113 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
7,567 GBP2025-03-31
8,148 GBP2024-03-31
Other Debtors
Amounts falling due within one year
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Debtors
Amounts falling due within one year
37,567 GBP2025-03-31
38,148 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,556 GBP2025-03-31
5,555 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,540 GBP2025-03-31
13,041 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
20,438 GBP2025-03-31
14,285 GBP2024-03-31
Other Creditors
Amounts falling due within one year
526 GBP2025-03-31
382 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
23,243 GBP2025-03-31
13,243 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
1,900 GBP2025-03-31
2,500 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
23,147 GBP2025-03-31
28,704 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31