Property, Plant & Equipment
118,329 GBP2025-03-31
93,702 GBP2024-03-31
Total Inventories
10,939 GBP2025-03-31
27,104 GBP2024-03-31
Debtors
73,864 GBP2025-03-31
63,057 GBP2024-03-31
Cash at bank and in hand
113,871 GBP2025-03-31
93,548 GBP2024-03-31
Current Assets
198,674 GBP2025-03-31
183,709 GBP2024-03-31
Creditors
Current
86,923 GBP2025-03-31
60,111 GBP2024-03-31
Net Current Assets/Liabilities
111,751 GBP2025-03-31
123,598 GBP2024-03-31
Total Assets Less Current Liabilities
230,080 GBP2025-03-31
217,300 GBP2024-03-31
Creditors
Non-current
-6,396 GBP2025-03-31
-12,300 GBP2024-03-31
Net Assets/Liabilities
213,976 GBP2025-03-31
194,143 GBP2024-03-31
Equity
Called up share capital
102 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
213,874 GBP2025-03-31
194,043 GBP2024-03-31
Equity
213,976 GBP2025-03-31
194,143 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
79,498 GBP2025-03-31
50,273 GBP2024-03-31
Plant and equipment
65,374 GBP2025-03-31
60,066 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
144,872 GBP2025-03-31
110,339 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,543 GBP2025-03-31
16,637 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,543 GBP2025-03-31
16,637 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,906 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,906 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
79,498 GBP2025-03-31
50,273 GBP2024-03-31
Plant and equipment
38,831 GBP2025-03-31
43,429 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,010 GBP2025-03-31
Current, Amounts falling due within one year
359 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
66,854 GBP2025-03-31
Current, Amounts falling due within one year
62,698 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
73,864 GBP2025-03-31
Current, Amounts falling due within one year
63,057 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
96 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
5,904 GBP2025-03-31
5,904 GBP2024-03-31
Trade Creditors/Trade Payables
Current
492 GBP2025-03-31
1,502 GBP2024-03-31
Other Taxation & Social Security Payable
Current
36,864 GBP2025-03-31
39,265 GBP2024-03-31
Other Creditors
Current
43,663 GBP2025-03-31
13,344 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
6,396 GBP2025-03-31
12,300 GBP2024-03-31