Property, Plant & Equipment
35,873 GBP2025-03-31
51,980 GBP2024-03-31
Total Inventories
23,972 GBP2025-03-31
21,570 GBP2024-03-31
Debtors
191,114 GBP2025-03-31
269,171 GBP2024-03-31
Cash at bank and in hand
365,667 GBP2025-03-31
109,664 GBP2024-03-31
Current Assets
580,753 GBP2025-03-31
400,405 GBP2024-03-31
Net Current Assets/Liabilities
271,834 GBP2025-03-31
240,359 GBP2024-03-31
Net Assets/Liabilities
298,738 GBP2025-03-31
279,344 GBP2024-03-31
Equity
Called up share capital
106 GBP2025-03-31
100 GBP2024-03-31
Share premium
15,664 GBP2025-03-31
Retained earnings (accumulated losses)
282,968 GBP2025-03-31
279,244 GBP2024-03-31
Equity
298,738 GBP2025-03-31
279,344 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
77,602 GBP2025-03-31
77,602 GBP2024-04-01
Plant and equipment
156,708 GBP2025-03-31
135,735 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
234,310 GBP2025-03-31
213,337 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
62,082 GBP2025-03-31
46,561 GBP2024-04-01
Plant and equipment
136,355 GBP2025-03-31
114,796 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
198,437 GBP2025-03-31
161,357 GBP2024-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,521 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
21,559 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,080 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
15,520 GBP2025-03-31
31,041 GBP2024-03-31
Plant and equipment
20,353 GBP2025-03-31
20,939 GBP2024-03-31
Trade Debtors/Trade Receivables
171,529 GBP2025-03-31
246,952 GBP2024-03-31
Other Debtors
19,585 GBP2025-03-31
22,219 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
69,456 GBP2025-03-31
56,215 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
163,650 GBP2025-03-31
97,447 GBP2024-03-31
Other Creditors
Amounts falling due within one year
75,813 GBP2025-03-31
6,384 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
70,020 GBP2025-03-31
70,020 GBP2024-03-31
Between one and five year
29,175 GBP2025-03-31
99,195 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
99,195 GBP2025-03-31
169,215 GBP2024-03-31