Average Number of Employees
272024-04-01 ~ 2025-03-31
282023-05-01 ~ 2024-03-31
Property, Plant & Equipment
88,135 GBP2025-03-31
75,631 GBP2024-03-31
Total Inventories
24,870 GBP2025-03-31
18,790 GBP2024-03-31
Debtors
122,038 GBP2025-03-31
80,153 GBP2024-03-31
Cash at bank and in hand
640,446 GBP2025-03-31
667,192 GBP2024-03-31
Current Assets
787,354 GBP2025-03-31
766,135 GBP2024-03-31
Creditors
Amounts falling due within one year
326,468 GBP2025-03-31
279,595 GBP2024-03-31
Net Current Assets/Liabilities
460,886 GBP2025-03-31
486,540 GBP2024-03-31
Total Assets Less Current Liabilities
549,021 GBP2025-03-31
562,171 GBP2024-03-31
Creditors
Amounts falling due after one year
3,900 GBP2025-03-31
11,700 GBP2024-03-31
Net Assets/Liabilities
545,121 GBP2025-03-31
550,471 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
93,745 GBP2024-03-31
Plant and equipment
432,984 GBP2025-03-31
406,187 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
536,009 GBP2025-03-31
499,932 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
380,633 GBP2025-03-31
360,570 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
447,874 GBP2025-03-31
424,301 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,063 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,573 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
52,351 GBP2025-03-31
45,617 GBP2024-03-31
Trade Debtors/Trade Receivables
51,233 GBP2025-03-31
28,083 GBP2024-03-31
Other Debtors
70,805 GBP2025-03-31
52,070 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,454 GBP2025-03-31
8,777 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
133,717 GBP2025-03-31
141,744 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
66,796 GBP2025-03-31
49,260 GBP2024-03-31
Other Creditors
Amounts falling due within one year
116,501 GBP2025-03-31
79,814 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,900 GBP2025-03-31
11,700 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Between one and five year
50,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
50,000 GBP2025-03-31
100,000 GBP2024-03-31