Property, Plant & Equipment
221,566 GBP2025-03-31
226,245 GBP2024-03-31
Total Inventories
29,426 GBP2025-03-31
24,005 GBP2024-03-31
Debtors
56,914 GBP2025-03-31
59,894 GBP2024-03-31
Cash at bank and in hand
53,421 GBP2025-03-31
59,925 GBP2024-03-31
Current Assets
139,761 GBP2025-03-31
143,824 GBP2024-03-31
Creditors
Current
113,736 GBP2025-03-31
111,682 GBP2024-03-31
Net Current Assets/Liabilities
26,025 GBP2025-03-31
32,142 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
150,000 GBP2025-03-31
150,000 GBP2024-03-31
Improvements to leasehold property
222,250 GBP2025-03-31
222,250 GBP2024-03-31
Plant and equipment
88,286 GBP2025-03-31
184,787 GBP2024-03-31
Computers
15,184 GBP2025-03-31
18,447 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
475,720 GBP2025-03-31
575,484 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-103,889 GBP2024-04-01 ~ 2025-03-31
Computers
-7,354 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-111,243 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
187,779 GBP2025-03-31
183,948 GBP2024-03-31
Plant and equipment
60,945 GBP2025-03-31
154,844 GBP2024-03-31
Computers
5,430 GBP2025-03-31
10,447 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
254,154 GBP2025-03-31
349,239 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,831 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
4,144 GBP2024-04-01 ~ 2025-03-31
Computers
1,705 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,680 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-98,043 GBP2024-04-01 ~ 2025-03-31
Computers
-6,722 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-104,765 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
150,000 GBP2025-03-31
150,000 GBP2024-03-31
Improvements to leasehold property
34,471 GBP2025-03-31
38,302 GBP2024-03-31
Plant and equipment
27,341 GBP2025-03-31
29,943 GBP2024-03-31
Computers
9,754 GBP2025-03-31
8,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
42,645 GBP2025-03-31
52,759 GBP2024-03-31
Prepayments/Accrued Income
Current
7,778 GBP2025-03-31
7,135 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
56,914 GBP2025-03-31
59,894 GBP2024-03-31
Trade Creditors/Trade Payables
Current
30,416 GBP2025-03-31
29,937 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,863 GBP2025-03-31
6,138 GBP2024-03-31
Amount of value-added tax that is payable
57,405 GBP2025-03-31
59,674 GBP2024-03-31
Other Creditors
Current
9,226 GBP2025-03-31
5,000 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
9,850 GBP2025-03-31
9,948 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,231 GBP2025-03-31
27,716 GBP2024-03-31
Between one and five year
17,231 GBP2024-03-31
All periods
17,231 GBP2025-03-31
44,947 GBP2024-03-31