Property, Plant & Equipment
135,595 GBP2025-03-31
112,696 GBP2024-03-31
Total Inventories
22,250 GBP2025-03-31
15,785 GBP2024-03-31
Debtors
117,243 GBP2025-03-31
124,466 GBP2024-03-31
Cash at bank and in hand
42,266 GBP2025-03-31
29,277 GBP2024-03-31
Current Assets
181,759 GBP2025-03-31
169,528 GBP2024-03-31
Creditors
Current
85,338 GBP2025-03-31
80,510 GBP2024-03-31
Net Current Assets/Liabilities
96,421 GBP2025-03-31
89,018 GBP2024-03-31
Average Number of Employees
272024-04-01 ~ 2025-03-31
272023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,357 GBP2025-03-31
7,357 GBP2024-03-31
Plant and equipment
561,750 GBP2025-03-31
536,470 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
569,107 GBP2025-03-31
543,827 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-74,680 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-74,680 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,901 GBP2025-03-31
5,163 GBP2024-03-31
Plant and equipment
427,611 GBP2025-03-31
425,968 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
433,512 GBP2025-03-31
431,131 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
738 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
44,715 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,453 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-43,072 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-43,072 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,456 GBP2025-03-31
2,194 GBP2024-03-31
Plant and equipment
134,139 GBP2025-03-31
110,502 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
91,858 GBP2025-03-31
Current, Amounts falling due within one year
99,081 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
25,385 GBP2025-03-31
Current, Amounts falling due within one year
25,385 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
117,243 GBP2025-03-31
Current, Amounts falling due within one year
124,466 GBP2024-03-31
Other Taxation & Social Security Payable
Current
37,320 GBP2025-03-31
37,079 GBP2024-03-31
Other Creditors
Current
48,018 GBP2025-03-31
43,431 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
110,000 GBP2025-03-31
110,000 GBP2024-03-31
Between one and five year
210,833 GBP2025-03-31
320,833 GBP2024-03-31
All periods
320,833 GBP2025-03-31
430,833 GBP2024-03-31