Property, Plant & Equipment
737,478 GBP2025-03-31
779,575 GBP2024-03-31
Total Inventories
147,517 GBP2025-03-31
123,125 GBP2024-03-31
Debtors
64,755 GBP2025-03-31
43,409 GBP2024-03-31
Cash at bank and in hand
20,786 GBP2025-03-31
35,340 GBP2024-03-31
Current Assets
233,058 GBP2025-03-31
201,874 GBP2024-03-31
Creditors
Current
786,634 GBP2025-03-31
730,650 GBP2024-03-31
Net Current Assets/Liabilities
-553,576 GBP2025-03-31
-528,776 GBP2024-03-31
Total Assets Less Current Liabilities
183,902 GBP2025-03-31
250,799 GBP2024-03-31
Creditors
Non-current
33,504 GBP2025-03-31
70,329 GBP2024-03-31
Net Assets/Liabilities
150,398 GBP2025-03-31
180,470 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
150,396 GBP2025-03-31
180,468 GBP2024-03-31
Equity
150,398 GBP2025-03-31
180,470 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,234,242 GBP2025-03-31
1,158,863 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
496,764 GBP2025-03-31
379,288 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
117,476 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
737,478 GBP2025-03-31
779,575 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
54,503 GBP2025-03-31
Amounts falling due within one year, Current
32,023 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
10,252 GBP2025-03-31
Amounts falling due within one year, Current
11,386 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
64,755 GBP2025-03-31
Amounts falling due within one year, Current
43,409 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
6,178 GBP2025-03-31
6,178 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
36,065 GBP2025-03-31
51,802 GBP2024-03-31
Trade Creditors/Trade Payables
Current
88,954 GBP2025-03-31
47,716 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,911 GBP2025-03-31
6,503 GBP2024-03-31
Other Creditors
Current
648,526 GBP2025-03-31
618,451 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
24,036 GBP2025-03-31
29,389 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
9,468 GBP2025-03-31
40,940 GBP2024-03-31