Property, Plant & Equipment
386,899 GBP2025-03-31
365,039 GBP2024-03-31
Total Inventories
4,968 GBP2025-03-31
4,968 GBP2024-03-31
Debtors
471,511 GBP2025-03-31
356,510 GBP2024-03-31
Cash at bank and in hand
21,916 GBP2025-03-31
6,187 GBP2024-03-31
Current Assets
498,395 GBP2025-03-31
367,665 GBP2024-03-31
Net Current Assets/Liabilities
146,320 GBP2025-03-31
-76,968 GBP2024-03-31
Total Assets Less Current Liabilities
533,219 GBP2025-03-31
288,071 GBP2024-03-31
Net Assets/Liabilities
263,839 GBP2025-03-31
258,222 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
32,097 GBP2025-03-31
26,480 GBP2024-03-31
Equity
32,097 GBP2025-03-31
26,480 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
283,577 GBP2025-03-31
263,090 GBP2024-03-31
Plant and equipment
204,744 GBP2025-03-31
165,811 GBP2024-03-31
Furniture and fittings
61,654 GBP2025-03-31
44,663 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
549,975 GBP2025-03-31
473,564 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,758 GBP2025-03-31
7,358 GBP2024-03-31
Plant and equipment
114,907 GBP2025-03-31
80,422 GBP2024-03-31
Furniture and fittings
38,411 GBP2025-03-31
20,745 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,076 GBP2025-03-31
108,525 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,400 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
34,485 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
17,666 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,551 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
273,819 GBP2025-03-31
255,732 GBP2024-03-31
Plant and equipment
89,837 GBP2025-03-31
85,389 GBP2024-03-31
Furniture and fittings
23,243 GBP2025-03-31
23,918 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
115,229 GBP2025-03-31
70,362 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
82,168 GBP2025-03-31
145 GBP2024-03-31
Other Creditors
Amounts falling due within one year
15,917 GBP2025-03-31
262,871 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
138,761 GBP2025-03-31
111,255 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
19,380 GBP2025-03-31
29,849 GBP2024-03-31
Other Creditors
Amounts falling due after one year
250,000 GBP2025-03-31
Average Number of Employees
382024-04-01 ~ 2025-03-31
352023-04-01 ~ 2024-03-31