Property, Plant & Equipment
27,508 GBP2025-03-31
20,581 GBP2024-03-31
Debtors
19,073 GBP2025-03-31
27,764 GBP2024-03-31
Cash at bank and in hand
83,565 GBP2025-03-31
67,568 GBP2024-03-31
Current Assets
102,638 GBP2025-03-31
95,332 GBP2024-03-31
Net Current Assets/Liabilities
87,247 GBP2025-03-31
82,475 GBP2024-03-31
Total Assets Less Current Liabilities
114,755 GBP2025-03-31
103,056 GBP2024-03-31
Creditors
Amounts falling due after one year
-3,333 GBP2025-03-31
-8,333 GBP2024-03-31
Net Assets/Liabilities
111,422 GBP2025-03-31
94,723 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
8,034 GBP2024-04-01 ~ 2025-03-31
6,324 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
18,409 GBP2024-03-31
Plant and equipment
28,646 GBP2025-03-31
20,665 GBP2024-03-31
Computers
16,762 GBP2025-03-31
9,782 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
63,817 GBP2025-03-31
48,856 GBP2024-03-31
Land and buildings, Owned/Freehold
18,409 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,170 GBP2025-03-31
11,685 GBP2024-03-31
Computers
8,252 GBP2025-03-31
5,544 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,309 GBP2025-03-31
28,275 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,841 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
3,485 GBP2024-04-01 ~ 2025-03-31
Computers
2,708 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,034 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
12,887 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
5,522 GBP2025-03-31
Plant and equipment
13,476 GBP2025-03-31
8,980 GBP2024-03-31
Computers
8,510 GBP2025-03-31
4,238 GBP2024-03-31
Owned/Freehold, Land and buildings
7,363 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
18,755 GBP2025-03-31
27,446 GBP2024-03-31
Debtors
Amounts falling due within one year
19,073 GBP2025-03-31
27,764 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
886 GBP2025-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,114 GBP2025-03-31
4,105 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
2,697 GBP2025-03-31
2,613 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,333 GBP2025-03-31
8,333 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,000 GBP2025-03-31
20,000 GBP2024-03-31
More than five year
100,000 GBP2025-03-31
120,000 GBP2024-03-31
All periods
120,000 GBP2025-03-31
140,000 GBP2024-03-31