Property, Plant & Equipment
23,913 GBP2025-03-31
50,276 GBP2024-03-31
Total Inventories
9,881 GBP2025-03-31
5,200 GBP2024-03-31
Debtors
61,742 GBP2025-03-31
49,549 GBP2024-03-31
Cash at bank and in hand
2,233 GBP2025-03-31
1,940 GBP2024-03-31
Current Assets
73,856 GBP2025-03-31
56,689 GBP2024-03-31
Creditors
Current
106,756 GBP2025-03-31
90,406 GBP2024-03-31
Net Current Assets/Liabilities
-32,900 GBP2025-03-31
-33,717 GBP2024-03-31
Total Assets Less Current Liabilities
-8,987 GBP2025-03-31
16,559 GBP2024-03-31
Creditors
Non-current
14,328 GBP2025-03-31
39,016 GBP2024-03-31
Net Assets/Liabilities
-23,315 GBP2025-03-31
-22,457 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-23,415 GBP2025-03-31
-22,557 GBP2024-03-31
Equity
-23,315 GBP2025-03-31
-22,457 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,542 GBP2025-03-31
11,542 GBP2024-03-31
Plant and equipment
154,005 GBP2025-03-31
142,027 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
165,547 GBP2025-03-31
153,569 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,542 GBP2025-03-31
11,542 GBP2024-03-31
Plant and equipment
130,092 GBP2025-03-31
91,751 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,634 GBP2025-03-31
103,293 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,341 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,341 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
23,913 GBP2025-03-31
50,276 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
35,068 GBP2025-03-31
19,549 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
26,674 GBP2025-03-31
30,000 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
61,742 GBP2025-03-31
49,549 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
12,237 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
14,159 GBP2025-03-31
21,585 GBP2024-03-31
Other Taxation & Social Security Payable
Current
23,694 GBP2025-03-31
3,736 GBP2024-03-31
Other Creditors
Current
56,666 GBP2025-03-31
55,085 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
14,328 GBP2025-03-31
27,349 GBP2024-03-31