Property, Plant & Equipment
506,148 GBP2025-03-31
768,183 GBP2024-03-31
Total Inventories
299,476 GBP2025-03-31
310,463 GBP2024-03-31
Debtors
302,250 GBP2025-03-31
437,878 GBP2024-03-31
Cash at bank and in hand
29,772 GBP2025-03-31
12,970 GBP2024-03-31
Current Assets
631,498 GBP2025-03-31
761,311 GBP2024-03-31
Creditors
Current
2,577,887 GBP2025-03-31
2,488,716 GBP2024-03-31
Net Current Assets/Liabilities
-1,946,389 GBP2025-03-31
-1,727,405 GBP2024-03-31
Total Assets Less Current Liabilities
-1,440,241 GBP2025-03-31
-959,222 GBP2024-03-31
Equity
Called up share capital
92 GBP2025-03-31
92 GBP2024-03-31
Retained earnings (accumulated losses)
-1,440,333 GBP2025-03-31
-959,314 GBP2024-03-31
Equity
-1,440,241 GBP2025-03-31
-959,222 GBP2024-03-31
Average Number of Employees
912024-04-01 ~ 2025-03-31
982023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
183,887 GBP2025-03-31
183,887 GBP2024-03-31
Plant and equipment
1,382,926 GBP2025-03-31
1,753,164 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,566,813 GBP2025-03-31
1,937,051 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-389,366 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-389,366 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
117,098 GBP2025-03-31
113,583 GBP2024-03-31
Plant and equipment
943,567 GBP2025-03-31
1,055,285 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,060,665 GBP2025-03-31
1,168,868 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,515 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
53,833 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,348 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-165,551 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-165,551 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
66,789 GBP2025-03-31
70,304 GBP2024-03-31
Plant and equipment
439,359 GBP2025-03-31
697,879 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
302,250 GBP2025-03-31
Current, Amounts falling due within one year
437,878 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
150,151 GBP2025-03-31
151,834 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,755,565 GBP2025-03-31
1,830,275 GBP2024-03-31
Other Taxation & Social Security Payable
Current
197,318 GBP2025-03-31
178,395 GBP2024-03-31
Other Creditors
Current
474,853 GBP2025-03-31
328,212 GBP2024-03-31