Property, Plant & Equipment
399,551 GBP2025-03-31
428,228 GBP2024-03-31
Total Inventories
6,720 GBP2025-03-31
9,985 GBP2024-03-31
Debtors
170,531 GBP2025-03-31
85,252 GBP2024-03-31
Cash at bank and in hand
124,613 GBP2025-03-31
91,286 GBP2024-03-31
Current Assets
301,864 GBP2025-03-31
186,523 GBP2024-03-31
Net Current Assets/Liabilities
-494,617 GBP2025-03-31
-372,991 GBP2024-03-31
Total Assets Less Current Liabilities
-95,066 GBP2025-03-31
55,237 GBP2024-03-31
Net Assets/Liabilities
-396,698 GBP2025-03-31
-140,842 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
62,142 GBP2025-03-31
62,142 GBP2024-03-31
Plant and equipment
599,204 GBP2025-03-31
579,604 GBP2024-03-31
Furniture and fittings
269,337 GBP2025-03-31
269,337 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
930,683 GBP2025-03-31
911,083 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
427,445 GBP2025-03-31
389,742 GBP2024-03-31
Furniture and fittings
103,687 GBP2025-03-31
93,113 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
531,132 GBP2025-03-31
482,855 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,703 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
10,574 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,277 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
62,142 GBP2025-03-31
62,142 GBP2024-03-31
Plant and equipment
171,759 GBP2025-03-31
189,862 GBP2024-03-31
Furniture and fittings
165,650 GBP2025-03-31
176,224 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,261 GBP2025-03-31
2,336 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
102,270 GBP2025-03-31
82,916 GBP2024-03-31
Other Debtors
Amounts falling due within one year
66,000 GBP2025-03-31
Debtors
Amounts falling due within one year
170,531 GBP2025-03-31
85,252 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
343,229 GBP2025-03-31
299,673 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
335,291 GBP2025-03-31
186,788 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
117,961 GBP2025-03-31
73,053 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
126,130 GBP2025-03-31
114,079 GBP2024-03-31
Other Creditors
Amounts falling due after one year
175,502 GBP2025-03-31
82,000 GBP2024-03-31
Average Number of Employees
462024-04-01 ~ 2025-03-31
412023-04-01 ~ 2024-03-31