Property, Plant & Equipment
134,001 GBP2025-03-31
64,804 GBP2024-03-31
Debtors
108,045 GBP2025-03-31
180,674 GBP2024-03-31
Cash at bank and in hand
138,272 GBP2025-03-31
123,752 GBP2024-03-31
Current Assets
246,317 GBP2025-03-31
304,426 GBP2024-03-31
Net Current Assets/Liabilities
104,171 GBP2025-03-31
147,312 GBP2024-03-31
Total Assets Less Current Liabilities
238,172 GBP2025-03-31
212,116 GBP2024-03-31
Net Assets/Liabilities
157,893 GBP2025-03-31
157,489 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,052 GBP2025-03-31
12,052 GBP2024-03-31
Plant and equipment
334,925 GBP2025-03-31
234,081 GBP2024-03-31
Motor vehicles
1,450 GBP2025-03-31
1,450 GBP2024-03-31
Computers
34,161 GBP2025-03-31
11,880 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
392,703 GBP2025-03-31
259,463 GBP2024-03-31
Furniture and fittings
10,115 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,649 GBP2025-03-31
5,239 GBP2024-03-31
Plant and equipment
231,728 GBP2025-03-31
184,010 GBP2024-03-31
Motor vehicles
1,450 GBP2025-03-31
1,450 GBP2024-03-31
Computers
15,346 GBP2025-03-31
3,960 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
258,702 GBP2025-03-31
194,659 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,410 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
47,718 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,529 GBP2024-04-01 ~ 2025-03-31
Computers
11,386 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,043 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,529 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
4,403 GBP2025-03-31
6,813 GBP2024-03-31
Plant and equipment
103,197 GBP2025-03-31
50,071 GBP2024-03-31
Furniture and fittings
7,586 GBP2025-03-31
Computers
18,815 GBP2025-03-31
7,920 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
89,352 GBP2025-03-31
105,306 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
11,463 GBP2025-03-31
11,463 GBP2024-03-31
Other Debtors
Amounts falling due within one year
7,230 GBP2025-03-31
4,676 GBP2024-03-31
Debtors
Amounts falling due within one year
108,045 GBP2025-03-31
121,445 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
26,298 GBP2025-03-31
26,218 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
17,778 GBP2025-03-31
15,223 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,322 GBP2025-03-31
1,322 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,820 GBP2025-03-31
42,673 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
14,072 GBP2025-03-31
41,369 GBP2024-03-31
Other Creditors
Amounts falling due within one year
64,035 GBP2025-03-31
23,954 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
523 GBP2025-03-31
643 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
474 GBP2025-03-31
2,888 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
33,519 GBP2025-03-31
22,944 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
22,136 GBP2025-03-31
20,664 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-08-01 ~ 2024-03-31