Property, Plant & Equipment
472,949 GBP2025-03-31
543,202 GBP2024-03-31
Fixed Assets - Investments
359,853 GBP2025-03-31
352,509 GBP2024-03-31
Fixed Assets
832,802 GBP2025-03-31
895,711 GBP2024-03-31
Total Inventories
149,315 GBP2025-03-31
101,387 GBP2024-03-31
Debtors
552,180 GBP2025-03-31
554,868 GBP2024-03-31
Cash at bank and in hand
167,832 GBP2025-03-31
291,728 GBP2024-03-31
Current Assets
869,327 GBP2025-03-31
947,983 GBP2024-03-31
Creditors
Current
317,256 GBP2025-03-31
366,124 GBP2024-03-31
Net Current Assets/Liabilities
552,071 GBP2025-03-31
581,859 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
112023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,167,245 GBP2025-03-31
1,143,179 GBP2024-03-31
Motor vehicles
20,174 GBP2025-03-31
50,604 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,187,419 GBP2025-03-31
1,193,783 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-30,430 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-30,430 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
707,207 GBP2025-03-31
625,068 GBP2024-03-31
Motor vehicles
7,263 GBP2025-03-31
25,513 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
714,470 GBP2025-03-31
650,581 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
82,139 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,228 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,367 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,478 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,478 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
460,038 GBP2025-03-31
518,111 GBP2024-03-31
Motor vehicles
12,911 GBP2025-03-31
25,091 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
456,855 GBP2025-03-31
436,941 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
95,325 GBP2025-03-31
117,927 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
552,180 GBP2025-03-31
554,868 GBP2024-03-31
Trade Creditors/Trade Payables
Current
249,376 GBP2025-03-31
311,381 GBP2024-03-31
Other Taxation & Social Security Payable
Current
43,821 GBP2025-03-31
37,833 GBP2024-03-31
Other Creditors
Current
24,059 GBP2025-03-31
16,910 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
86,737 GBP2025-03-31
118,346 GBP2024-03-31
Between one and five year
55,934 GBP2025-03-31
More than five year
23,298 GBP2025-03-31
All periods
165,969 GBP2025-03-31
118,346 GBP2024-03-31