Property, Plant & Equipment
9,447 GBP2025-03-31
9,966 GBP2024-03-31
Debtors
151,021 GBP2025-03-31
121,004 GBP2024-03-31
Cash at bank and in hand
133,549 GBP2025-03-31
115,076 GBP2024-03-31
Current Assets
284,570 GBP2025-03-31
236,080 GBP2024-03-31
Net Current Assets/Liabilities
162,920 GBP2025-03-31
110,370 GBP2024-03-31
Total Assets Less Current Liabilities
172,367 GBP2025-03-31
120,336 GBP2024-03-31
Creditors
Non-current
-1,667 GBP2025-03-31
-11,667 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
890 GBP2025-03-31
890 GBP2024-03-31
Plant and equipment
66,372 GBP2025-03-31
64,528 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
67,262 GBP2025-03-31
65,418 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
869 GBP2025-03-31
864 GBP2024-03-31
Plant and equipment
56,946 GBP2025-03-31
54,588 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,815 GBP2025-03-31
55,452 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,358 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,363 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
21 GBP2025-03-31
26 GBP2024-03-31
Plant and equipment
9,426 GBP2025-03-31
9,940 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
91,465 GBP2025-03-31
73,216 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
59,556 GBP2025-03-31
47,788 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
151,021 GBP2025-03-31
121,004 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
44,127 GBP2025-03-31
48,342 GBP2024-03-31
Other Taxation & Social Security Payable
Current
60,864 GBP2025-03-31
45,884 GBP2024-03-31
Other Creditors
Current
6,659 GBP2025-03-31
21,484 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31