Property, Plant & Equipment
65,904 GBP2025-03-31
85,140 GBP2024-03-31
Fixed Assets
65,904 GBP2025-03-31
85,140 GBP2024-03-31
Total Inventories
38,075 GBP2025-03-31
34,853 GBP2024-03-31
Debtors
211,330 GBP2025-03-31
177,891 GBP2024-03-31
Cash at bank and in hand
301 GBP2025-03-31
443 GBP2024-03-31
Current Assets
249,706 GBP2025-03-31
213,187 GBP2024-03-31
Creditors
-159,769 GBP2025-03-31
-149,562 GBP2024-03-31
Net Current Assets/Liabilities
89,937 GBP2025-03-31
63,625 GBP2024-03-31
Total Assets Less Current Liabilities
155,841 GBP2025-03-31
148,765 GBP2024-03-31
Net Assets/Liabilities
74,029 GBP2025-03-31
70,444 GBP2024-03-31
Equity
Called up share capital
70,002 GBP2025-03-31
70,002 GBP2024-03-31
Retained earnings (accumulated losses)
4,027 GBP2025-03-31
442 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
19,136 GBP2024-03-31
Plant and equipment
328,664 GBP2025-03-31
323,947 GBP2024-03-31
Furniture and fittings
131,784 GBP2025-03-31
131,784 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
479,584 GBP2025-03-31
474,867 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
19,136 GBP2024-03-31
Plant and equipment
264,427 GBP2025-03-31
240,984 GBP2024-03-31
Furniture and fittings
130,117 GBP2025-03-31
129,607 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
413,680 GBP2025-03-31
389,727 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,443 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
510 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,953 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
64,237 GBP2025-03-31
82,963 GBP2024-03-31
Furniture and fittings
1,667 GBP2025-03-31
2,177 GBP2024-03-31
Raw Materials
38,075 GBP2025-03-31
34,853 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
8,480 GBP2025-03-31
7,218 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
18,477 GBP2025-03-31
18,814 GBP2024-03-31
Trade Creditors/Trade Payables
Current
33,908 GBP2025-03-31
30,484 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
17,968 GBP2025-03-31
15,507 GBP2024-03-31
Other Remaining Borrowings
Current
23,393 GBP2025-03-31
Other Taxation & Social Security Payable
Current
61,201 GBP2025-03-31
68,882 GBP2024-03-31
Creditors
Current
159,769 GBP2025-03-31
149,562 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
43,908 GBP2025-03-31
62,385 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,500 GBP2025-03-31
12,500 GBP2024-03-31
Other Remaining Borrowings
Non-current
32,472 GBP2025-03-31