Property, Plant & Equipment
37,125 GBP2025-03-31
59,852 GBP2024-03-31
Debtors
1,012,653 GBP2025-03-31
915,010 GBP2024-03-31
Cash at bank and in hand
1,631,384 GBP2025-03-31
1,656,650 GBP2024-03-31
Current Assets
2,644,037 GBP2025-03-31
2,571,660 GBP2024-03-31
Creditors
Current
666,791 GBP2025-03-31
671,164 GBP2024-03-31
Net Current Assets/Liabilities
1,977,246 GBP2025-03-31
1,900,496 GBP2024-03-31
Total Assets Less Current Liabilities
2,014,371 GBP2025-03-31
1,960,348 GBP2024-03-31
Average Number of Employees
272024-04-01 ~ 2025-03-31
302023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
72,037 GBP2025-03-31
72,037 GBP2024-03-31
Plant and equipment
399,784 GBP2025-03-31
393,275 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
471,821 GBP2025-03-31
465,312 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
58,200 GBP2025-03-31
42,148 GBP2024-03-31
Plant and equipment
376,496 GBP2025-03-31
363,312 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
434,696 GBP2025-03-31
405,460 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,052 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
13,184 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,236 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
13,837 GBP2025-03-31
29,889 GBP2024-03-31
Plant and equipment
23,288 GBP2025-03-31
29,963 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
796,178 GBP2025-03-31
Amounts falling due within one year, Current
624,039 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
216,475 GBP2025-03-31
Amounts falling due within one year, Current
290,971 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,012,653 GBP2025-03-31
Amounts falling due within one year, Current
915,010 GBP2024-03-31
Trade Creditors/Trade Payables
Current
374,067 GBP2025-03-31
374,698 GBP2024-03-31
Other Taxation & Social Security Payable
Current
131,191 GBP2025-03-31
114,202 GBP2024-03-31
Other Creditors
Current
161,533 GBP2025-03-31
182,264 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
205,394 GBP2025-03-31
204,885 GBP2024-03-31
Between one and five year
202,304 GBP2025-03-31
197,489 GBP2024-03-31
All periods
407,698 GBP2025-03-31
402,374 GBP2024-03-31