Property, Plant & Equipment
44,397 GBP2025-03-31
38,525 GBP2024-04-30
Debtors
470,419 GBP2025-03-31
384,869 GBP2024-04-30
Cash at bank and in hand
305,346 GBP2025-03-31
411,546 GBP2024-04-30
Current Assets
775,765 GBP2025-03-31
796,415 GBP2024-04-30
Creditors
Current
-160,768 GBP2025-03-31
-270,455 GBP2024-04-30
Net Current Assets/Liabilities
614,997 GBP2025-03-31
525,960 GBP2024-04-30
Net Assets/Liabilities
659,394 GBP2025-03-31
564,485 GBP2024-04-30
Average Number of Employees
202024-05-01 ~ 2025-03-31
182023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
63,611 GBP2024-04-30
Plant and equipment
146,105 GBP2025-03-31
153,530 GBP2024-04-30
Furniture and fittings
82,039 GBP2025-03-31
66,273 GBP2024-04-30
Office equipment
12,404 GBP2025-03-31
12,404 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
304,159 GBP2025-03-31
295,818 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-15,467 GBP2024-05-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-15,467 GBP2024-05-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
63,611 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
47,091 GBP2024-04-30
Plant and equipment
130,873 GBP2025-03-31
135,631 GBP2024-04-30
Furniture and fittings
66,083 GBP2025-03-31
62,167 GBP2024-04-30
Office equipment
12,404 GBP2025-03-31
12,404 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
259,762 GBP2025-03-31
257,293 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,709 GBP2024-05-01 ~ 2025-03-31
Furniture and fittings
3,916 GBP2024-05-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,936 GBP2024-05-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,467 GBP2024-05-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,467 GBP2024-05-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
13,209 GBP2025-03-31
16,520 GBP2024-04-30
Plant and equipment
15,232 GBP2025-03-31
17,899 GBP2024-04-30
Furniture and fittings
15,956 GBP2025-03-31
4,106 GBP2024-04-30
Trade Debtors/Trade Receivables
245,757 GBP2025-03-31
162,896 GBP2024-04-30
Other Debtors
55,827 GBP2025-03-31
73,540 GBP2024-04-30
Prepayments/Accrued Income
168,835 GBP2025-03-31
148,433 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
18,263 GBP2025-03-31
63,123 GBP2024-04-30
Other Creditors
Amounts falling due within one year
10,737 GBP2025-03-31
11,589 GBP2024-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
45,760 GBP2025-03-31
100,321 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
86,008 GBP2025-03-31
95,422 GBP2024-04-30
Creditors
Amounts falling due within one year
160,768 GBP2025-03-31
270,455 GBP2024-04-30