Property, Plant & Equipment
80,654 GBP2025-03-31
101,595 GBP2024-03-31
Fixed Assets - Investments
300 GBP2025-03-31
300 GBP2024-03-31
Fixed Assets
80,954 GBP2025-03-31
101,895 GBP2024-03-31
Total Inventories
355,730 GBP2025-03-31
386,276 GBP2024-03-31
Debtors
197,084 GBP2025-03-31
94,174 GBP2024-03-31
Current Assets
552,814 GBP2025-03-31
480,450 GBP2024-03-31
Creditors
Current
229,489 GBP2025-03-31
220,211 GBP2024-03-31
Net Current Assets/Liabilities
323,325 GBP2025-03-31
260,239 GBP2024-03-31
Total Assets Less Current Liabilities
404,279 GBP2025-03-31
362,134 GBP2024-03-31
Creditors
Non-current
5,286 GBP2025-03-31
15,660 GBP2024-03-31
Net Assets/Liabilities
398,993 GBP2025-03-31
346,474 GBP2024-03-31
Equity
Called up share capital
1,235,000 GBP2025-03-31
1,235,000 GBP2024-03-31
Retained earnings (accumulated losses)
-836,007 GBP2025-03-31
-888,526 GBP2024-03-31
Equity
398,993 GBP2025-03-31
346,474 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
113,700 GBP2024-03-31
Plant and equipment
361,566 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
475,266 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
106,985 GBP2025-03-31
102,545 GBP2024-03-31
Plant and equipment
287,627 GBP2025-03-31
271,126 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
394,612 GBP2025-03-31
373,671 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,440 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
16,501 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,941 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
6,715 GBP2025-03-31
11,155 GBP2024-03-31
Plant and equipment
73,939 GBP2025-03-31
90,440 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
300 GBP2024-03-31
Other Investments Other Than Loans
300 GBP2025-03-31
300 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
180,340 GBP2025-03-31
87,096 GBP2024-03-31
Other Debtors
Current
6,038 GBP2024-03-31
Prepayments/Accrued Income
Current
16,744 GBP2025-03-31
1,040 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
197,084 GBP2025-03-31
Amounts falling due within one year, Current
94,174 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
108,321 GBP2025-03-31
101,667 GBP2024-03-31
Trade Creditors/Trade Payables
Current
66,753 GBP2025-03-31
42,410 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,727 GBP2025-03-31
4,340 GBP2024-03-31
Other Creditors
Current
50,688 GBP2025-03-31
71,794 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
5,286 GBP2025-03-31
Non-current, Between one and two years
10,375 GBP2024-03-31