Property, Plant & Equipment
339,194 GBP2025-03-31
417,821 GBP2024-03-31
Debtors
343,529 GBP2025-03-31
219,397 GBP2024-03-31
Cash at bank and in hand
363,291 GBP2025-03-31
641,907 GBP2024-03-31
Current Assets
706,820 GBP2025-03-31
861,304 GBP2024-03-31
Creditors
Current
196,485 GBP2025-03-31
217,722 GBP2024-03-31
Net Current Assets/Liabilities
510,335 GBP2025-03-31
643,582 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
411,387 GBP2025-03-31
411,387 GBP2024-03-31
Plant and equipment
877,680 GBP2025-03-31
813,983 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,289,067 GBP2025-03-31
1,225,370 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
247,757 GBP2025-03-31
193,214 GBP2024-03-31
Plant and equipment
702,116 GBP2025-03-31
614,335 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
949,873 GBP2025-03-31
807,549 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
54,543 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
87,781 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
142,324 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
163,630 GBP2025-03-31
218,173 GBP2024-03-31
Plant and equipment
175,564 GBP2025-03-31
199,648 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
284,864 GBP2025-03-31
Current, Amounts falling due within one year
165,314 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
58,665 GBP2025-03-31
Current, Amounts falling due within one year
54,083 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
343,529 GBP2025-03-31
Current, Amounts falling due within one year
219,397 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,130 GBP2024-03-31
Other Taxation & Social Security Payable
Current
109,757 GBP2025-03-31
112,881 GBP2024-03-31
Other Creditors
Current
86,728 GBP2025-03-31
99,711 GBP2024-03-31