Property, Plant & Equipment
113,768 GBP2025-03-31
169,193 GBP2024-03-31
Debtors
1,093,711 GBP2025-03-31
1,020,786 GBP2024-03-31
Cash at bank and in hand
642,776 GBP2025-03-31
1,241,868 GBP2024-03-31
Current Assets
1,736,487 GBP2025-03-31
2,262,654 GBP2024-03-31
Creditors
Current
376,733 GBP2025-03-31
1,092,963 GBP2024-03-31
Net Current Assets/Liabilities
1,359,754 GBP2025-03-31
1,169,691 GBP2024-03-31
Average Number of Employees
282024-04-01 ~ 2025-03-31
322023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
148,914 GBP2025-03-31
148,914 GBP2024-03-31
Plant and equipment
234,006 GBP2025-03-31
228,233 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
382,920 GBP2025-03-31
377,147 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
93,072 GBP2025-03-31
68,253 GBP2024-03-31
Plant and equipment
176,080 GBP2025-03-31
139,701 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
269,152 GBP2025-03-31
207,954 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
24,819 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
36,379 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,198 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
55,842 GBP2025-03-31
80,661 GBP2024-03-31
Plant and equipment
57,926 GBP2025-03-31
88,532 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
840,194 GBP2025-03-31
Current, Amounts falling due within one year
841,257 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
253,517 GBP2025-03-31
Current, Amounts falling due within one year
179,529 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,093,711 GBP2025-03-31
Current, Amounts falling due within one year
1,020,786 GBP2024-03-31
Trade Creditors/Trade Payables
Current
88,049 GBP2025-03-31
32,235 GBP2024-03-31
Other Taxation & Social Security Payable
Current
124,019 GBP2025-03-31
141,906 GBP2024-03-31
Other Creditors
Current
164,665 GBP2025-03-31
918,822 GBP2024-03-31