Average Number of Employees
502024-04-01 ~ 2025-03-31
512023-04-01 ~ 2024-03-31
Property, Plant & Equipment
248,839 GBP2025-03-31
261,193 GBP2024-03-31
Fixed Assets
248,839 GBP2025-03-31
261,193 GBP2024-03-31
Total Inventories
12,214 GBP2025-03-31
12,639 GBP2024-03-31
Debtors
Non-current
149 GBP2025-03-31
592 GBP2024-03-31
Current
1,329,375 GBP2025-03-31
1,410,334 GBP2024-03-31
Cash at bank and in hand
670,391 GBP2025-03-31
474,118 GBP2024-03-31
Current Assets
2,012,129 GBP2025-03-31
1,897,683 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-601,557 GBP2025-03-31
Net Current Assets/Liabilities
1,410,572 GBP2025-03-31
1,361,906 GBP2024-03-31
Total Assets Less Current Liabilities
1,659,411 GBP2025-03-31
1,623,099 GBP2024-03-31
Net Assets/Liabilities
1,202,567 GBP2025-03-31
1,203,887 GBP2024-03-31
Equity
1,202,567 GBP2025-03-31
1,203,887 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
194,611 GBP2025-03-31
194,611 GBP2024-03-31
Plant and equipment
429,411 GBP2025-03-31
414,931 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
624,022 GBP2025-03-31
609,542 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-5,040 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-5,040 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
375,183 GBP2025-03-31
348,349 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
375,183 GBP2025-03-31
348,349 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
31,874 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-5,040 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,040 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Buildings
194,611 GBP2025-03-31
194,611 GBP2024-03-31
Plant and equipment
54,228 GBP2025-03-31
66,582 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
454,785 GBP2025-03-31
412,507 GBP2024-03-31
Other Debtors
Current
159 GBP2025-03-31
Prepayments/Accrued Income
Current
874,431 GBP2025-03-31
997,827 GBP2024-03-31
Bank Borrowings
Current
116,666 GBP2025-03-31
114,783 GBP2024-03-31
Trade Creditors/Trade Payables
Current
59,770 GBP2025-03-31
91,905 GBP2024-03-31
Taxation/Social Security Payable
Current
209,720 GBP2025-03-31
185,131 GBP2024-03-31
Other Creditors
Current
20,507 GBP2025-03-31
18,778 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
194,894 GBP2025-03-31
125,180 GBP2024-03-31
Creditors
Current
601,557 GBP2025-03-31
535,777 GBP2024-03-31
Other Creditors
Non-current
456,844 GBP2025-03-31
419,212 GBP2024-03-31
Creditors
Non-current
456,844 GBP2025-03-31
419,212 GBP2024-03-31