Property, Plant & Equipment
420,263 GBP2025-03-31
411,292 GBP2024-03-31
Debtors
91,998 GBP2025-03-31
91,100 GBP2024-03-31
Cash at bank and in hand
5,308 GBP2025-03-31
12,813 GBP2024-03-31
Current Assets
97,306 GBP2025-03-31
103,913 GBP2024-03-31
Net Current Assets/Liabilities
-172,909 GBP2025-03-31
-165,021 GBP2024-03-31
Total Assets Less Current Liabilities
247,354 GBP2025-03-31
246,271 GBP2024-03-31
Net Assets/Liabilities
128,832 GBP2025-03-31
51,147 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
621,126 GBP2025-03-31
579,902 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
200,863 GBP2025-03-31
168,610 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,253 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
420,263 GBP2025-03-31
411,292 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
10,410 GBP2025-03-31
21,620 GBP2024-03-31
Other Debtors
Amounts falling due within one year
81,588 GBP2025-03-31
69,480 GBP2024-03-31
Debtors
Amounts falling due within one year
91,998 GBP2025-03-31
91,100 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
80,007 GBP2025-03-31
79,803 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
23,123 GBP2025-03-31
34,014 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
42,661 GBP2025-03-31
30,598 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
49,385 GBP2025-03-31
36,041 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
511 GBP2025-03-31
814 GBP2024-03-31
Other Creditors
Amounts falling due within one year
74,528 GBP2025-03-31
87,664 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
76,344 GBP2025-03-31
156,350 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
42,178 GBP2025-03-31
38,774 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31