Property, Plant & Equipment
238,137 GBP2025-03-31
282,461 GBP2024-03-31
Fixed Assets - Investments
15,395 GBP2025-03-31
38,911 GBP2024-03-31
Fixed Assets
253,532 GBP2025-03-31
321,372 GBP2024-03-31
Debtors
222,514 GBP2025-03-31
327,366 GBP2024-03-31
Cash at bank and in hand
674,501 GBP2025-03-31
189,123 GBP2024-03-31
Current Assets
897,015 GBP2025-03-31
516,489 GBP2024-03-31
Creditors
Current
602,294 GBP2025-03-31
405,336 GBP2024-03-31
Net Current Assets/Liabilities
294,721 GBP2025-03-31
111,153 GBP2024-03-31
Total Assets Less Current Liabilities
548,253 GBP2025-03-31
432,525 GBP2024-03-31
Creditors
Non-current
55,053 GBP2025-03-31
86,517 GBP2024-03-31
Average Number of Employees
382024-04-01 ~ 2025-03-31
382023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
686,428 GBP2025-03-31
692,142 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-49,664 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
448,291 GBP2025-03-31
409,681 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
58,476 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-19,866 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
238,137 GBP2025-03-31
282,461 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
336,550 GBP2024-03-31
Under hire purchased contracts or finance leases, Plant and equipment
275,836 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
123,091 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
34,848 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
101,635 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
174,201 GBP2025-03-31
Plant and equipment, Under hire purchased contracts or finance leases
213,459 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
130,230 GBP2025-03-31
Current, Amounts falling due within one year
222,207 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
92,284 GBP2025-03-31
Current, Amounts falling due within one year
105,159 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
222,514 GBP2025-03-31
Current, Amounts falling due within one year
327,366 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
41,622 GBP2025-03-31
52,248 GBP2024-03-31
Trade Creditors/Trade Payables
Current
64,429 GBP2025-03-31
72,640 GBP2024-03-31
Other Taxation & Social Security Payable
Current
134,339 GBP2025-03-31
114,375 GBP2024-03-31
Other Creditors
Current
351,904 GBP2025-03-31
156,073 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
5,834 GBP2025-03-31
15,834 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
49,219 GBP2025-03-31
70,683 GBP2024-03-31