Property, Plant & Equipment
397,340 GBP2025-03-31
329,020 GBP2024-03-31
Fixed Assets - Investments
7,900 GBP2025-03-31
7,900 GBP2024-03-31
Fixed Assets
405,240 GBP2025-03-31
336,920 GBP2024-03-31
Total Inventories
125,000 GBP2025-03-31
130,000 GBP2024-03-31
Debtors
318,845 GBP2025-03-31
330,063 GBP2024-03-31
Cash at bank and in hand
1,004 GBP2025-03-31
8,987 GBP2024-03-31
Current Assets
444,849 GBP2025-03-31
469,050 GBP2024-03-31
Creditors
Current
614,580 GBP2025-03-31
607,697 GBP2024-03-31
Net Current Assets/Liabilities
-169,731 GBP2025-03-31
-138,647 GBP2024-03-31
Total Assets Less Current Liabilities
235,509 GBP2025-03-31
198,273 GBP2024-03-31
Net Assets/Liabilities
139,719 GBP2025-03-31
164,112 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Retained earnings (accumulated losses)
129,719 GBP2025-03-31
154,112 GBP2024-03-31
Equity
139,719 GBP2025-03-31
164,112 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
307,319 GBP2025-03-31
307,319 GBP2024-03-31
Plant and equipment
563,315 GBP2025-03-31
477,396 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
870,634 GBP2025-03-31
784,715 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
102,007 GBP2025-03-31
98,933 GBP2024-03-31
Plant and equipment
371,287 GBP2025-03-31
356,762 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
473,294 GBP2025-03-31
455,695 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,074 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
14,525 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,599 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
205,312 GBP2025-03-31
208,386 GBP2024-03-31
Plant and equipment
192,028 GBP2025-03-31
120,634 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
32,184 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
7,418 GBP2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
24,766 GBP2025-03-31
24,766 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
7,900 GBP2024-03-31
Other Investments Other Than Loans
7,900 GBP2025-03-31
7,900 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
311,390 GBP2025-03-31
326,776 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
7,455 GBP2025-03-31
3,287 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
318,845 GBP2025-03-31
330,063 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
234,518 GBP2025-03-31
271,706 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
15,300 GBP2025-03-31
5,162 GBP2024-03-31
Trade Creditors/Trade Payables
Current
290,128 GBP2025-03-31
243,835 GBP2024-03-31
Other Taxation & Social Security Payable
Current
16,295 GBP2025-03-31
60,734 GBP2024-03-31
Other Creditors
Current
58,339 GBP2025-03-31
26,260 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
57,375 GBP2025-03-31
Other Creditors
Non-current
2,501 GBP2025-03-31
12,746 GBP2024-03-31