Property, Plant & Equipment
434,085 GBP2025-03-31
412,853 GBP2024-03-31
Debtors
911,153 GBP2025-03-31
971,114 GBP2024-03-31
Cash at bank and in hand
1,072,770 GBP2025-03-31
612,757 GBP2024-03-31
Current Assets
1,983,923 GBP2025-03-31
1,583,871 GBP2024-03-31
Creditors
Current
710,670 GBP2025-03-31
611,271 GBP2024-03-31
Net Current Assets/Liabilities
1,273,253 GBP2025-03-31
972,600 GBP2024-03-31
Total Assets Less Current Liabilities
1,707,338 GBP2025-03-31
1,385,453 GBP2024-03-31
Average Number of Employees
932024-04-01 ~ 2025-03-31
962023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
272,149 GBP2025-03-31
272,149 GBP2024-03-31
Plant and equipment
707,076 GBP2025-03-31
624,977 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
979,225 GBP2025-03-31
897,126 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
545,140 GBP2025-03-31
484,273 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
545,140 GBP2025-03-31
484,273 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
60,867 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,867 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
272,149 GBP2025-03-31
272,149 GBP2024-03-31
Plant and equipment
161,936 GBP2025-03-31
140,704 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
56,513 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
12,558 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
18,838 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
31,396 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
25,117 GBP2025-03-31
43,955 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
216,203 GBP2025-03-31
Amounts falling due within one year, Current
179,229 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
316,249 GBP2025-03-31
Amounts falling due within one year, Current
321,290 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
911,153 GBP2025-03-31
Amounts falling due within one year, Current
971,114 GBP2024-03-31
Trade Creditors/Trade Payables
Current
36,034 GBP2025-03-31
46,424 GBP2024-03-31
Other Taxation & Social Security Payable
Current
285,958 GBP2025-03-31
181,396 GBP2024-03-31
Other Creditors
Current
388,678 GBP2025-03-31
383,451 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
237,052 GBP2025-03-31
262,500 GBP2024-03-31
Other Creditors
Non-current
183,525 GBP2025-03-31
226,407 GBP2024-03-31