Property, Plant & Equipment
204,413 GBP2025-03-31
173,629 GBP2024-03-31
Fixed Assets
204,413 GBP2025-03-31
173,629 GBP2024-03-31
Total Inventories
139,517 GBP2025-03-31
80,359 GBP2024-03-31
Debtors
563,204 GBP2025-03-31
669,796 GBP2024-03-31
Cash at bank and in hand
317,977 GBP2025-03-31
41,940 GBP2024-03-31
Current Assets
1,020,698 GBP2025-03-31
792,095 GBP2024-03-31
Net Current Assets/Liabilities
263,994 GBP2025-03-31
192,798 GBP2024-03-31
Total Assets Less Current Liabilities
468,407 GBP2025-03-31
366,427 GBP2024-03-31
Creditors
Non-current
-71,044 GBP2025-03-31
-54,333 GBP2024-03-31
Net Assets/Liabilities
346,260 GBP2025-03-31
270,320 GBP2024-03-31
Equity
Called up share capital
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Retained earnings (accumulated losses)
246,260 GBP2025-03-31
170,320 GBP2024-03-31
Average Number of Employees
232024-04-01 ~ 2025-03-31
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
28,360 GBP2024-03-31
Plant and equipment
593,491 GBP2025-03-31
536,518 GBP2024-03-31
Computers
10,498 GBP2025-03-31
9,743 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
636,998 GBP2025-03-31
574,621 GBP2024-03-31
Land and buildings, Owned/Freehold
33,009 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
393,303 GBP2025-03-31
365,494 GBP2024-03-31
Computers
9,992 GBP2025-03-31
9,743 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
432,585 GBP2025-03-31
400,992 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,535 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
27,809 GBP2024-04-01 ~ 2025-03-31
Computers
249 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,593 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
29,290 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,719 GBP2025-03-31
Plant and equipment
200,188 GBP2025-03-31
171,024 GBP2024-03-31
Computers
506 GBP2025-03-31
Owned/Freehold, Land and buildings
2,605 GBP2024-03-31
Other types of inventories not specified separately
57,662 GBP2025-03-31
61,823 GBP2024-03-31
Value of work in progress
81,855 GBP2025-03-31
18,536 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
456,820 GBP2025-03-31
361,948 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
28,523 GBP2025-03-31
24,334 GBP2024-03-31
Trade Creditors/Trade Payables
Current
94,213 GBP2025-03-31
65,837 GBP2024-03-31
Amounts owed to group undertakings
Current
19,477 GBP2025-03-31
83,211 GBP2024-03-31
Other Taxation & Social Security Payable
Current
81,696 GBP2025-03-31
31,023 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
71,044 GBP2025-03-31
54,333 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
28,523 GBP2025-03-31
24,334 GBP2024-03-31
Between one and five year
71,044 GBP2025-03-31
54,333 GBP2024-03-31
Minimum gross finance lease payments owing
99,567 GBP2025-03-31
78,667 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
99,567 GBP2025-03-31
78,667 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
65,658 GBP2025-03-31
80,000 GBP2024-03-31
Between one and five year
229,191 GBP2025-03-31
240,603 GBP2024-03-31
More than five year
59,192 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
294,849 GBP2025-03-31
379,795 GBP2024-03-31