Property, Plant & Equipment
133,354 GBP2025-03-31
154,255 GBP2024-03-31
Fixed Assets
133,354 GBP2025-03-31
154,255 GBP2024-03-31
Total Inventories
114,348 GBP2025-03-31
158,578 GBP2024-03-31
Debtors
384,644 GBP2025-03-31
264,734 GBP2024-03-31
Cash at bank and in hand
3,457 GBP2025-03-31
34,065 GBP2024-03-31
Current Assets
502,449 GBP2025-03-31
457,377 GBP2024-03-31
Creditors
Current
342,761 GBP2025-03-31
208,993 GBP2024-03-31
Net Current Assets/Liabilities
159,688 GBP2025-03-31
248,384 GBP2024-03-31
Total Assets Less Current Liabilities
293,042 GBP2025-03-31
402,639 GBP2024-03-31
Creditors
Non-current
-1,437 GBP2025-03-31
-9,954 GBP2024-03-31
Net Assets/Liabilities
288,823 GBP2025-03-31
379,114 GBP2024-03-31
Equity
Called up share capital
75,003 GBP2025-03-31
75,003 GBP2024-03-31
Retained earnings (accumulated losses)
213,820 GBP2025-03-31
304,111 GBP2024-03-31
Equity
288,823 GBP2025-03-31
379,114 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
8,400 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,400 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,165,737 GBP2025-03-31
1,350,196 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-188,173 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,032,383 GBP2025-03-31
1,195,941 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,615 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-188,173 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
133,354 GBP2025-03-31
154,255 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
290,473 GBP2025-03-31
186,035 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
94,171 GBP2025-03-31
78,699 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
384,644 GBP2025-03-31
264,734 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
8,517 GBP2025-03-31
8,307 GBP2024-03-31
Trade Creditors/Trade Payables
Current
151,804 GBP2025-03-31
84,798 GBP2024-03-31
Other Taxation & Social Security Payable
Current
18,254 GBP2025-03-31
19,146 GBP2024-03-31
Other Creditors
Current
164,186 GBP2025-03-31
96,742 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,437 GBP2025-03-31
9,954 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
53,464 GBP2025-03-31
53,874 GBP2024-03-31
Between one and five year
149,677 GBP2025-03-31
135,123 GBP2024-03-31
More than five year
116,251 GBP2025-03-31
145,314 GBP2024-03-31
All periods
319,392 GBP2025-03-31
334,311 GBP2024-03-31
Bank Borrowings
Secured
9,954 GBP2025-03-31
18,261 GBP2024-03-31
Total Borrowings
Secured
140,108 GBP2025-03-31
79,913 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,782 GBP2025-03-31
13,571 GBP2024-03-31