Property, Plant & Equipment
1,174,301 GBP2025-03-31
1,215,279 GBP2024-03-31
Total Inventories
488,560 GBP2025-03-31
410,520 GBP2024-03-31
Debtors
147,928 GBP2025-03-31
129,444 GBP2024-03-31
Current assets - Investments
5 GBP2025-03-31
5 GBP2024-03-31
Cash at bank and in hand
1,978 GBP2025-03-31
904 GBP2024-03-31
Current Assets
638,471 GBP2025-03-31
540,873 GBP2024-03-31
Creditors
Current
524,690 GBP2025-03-31
521,284 GBP2024-03-31
Net Current Assets/Liabilities
113,781 GBP2025-03-31
19,589 GBP2024-03-31
Total Assets Less Current Liabilities
1,288,082 GBP2025-03-31
1,234,868 GBP2024-03-31
Creditors
Non-current
-740,519 GBP2025-03-31
-806,184 GBP2024-03-31
Net Assets/Liabilities
524,231 GBP2025-03-31
424,417 GBP2024-03-31
Equity
Called up share capital
400,000 GBP2025-03-31
400,000 GBP2024-03-31
Retained earnings (accumulated losses)
124,231 GBP2025-03-31
24,417 GBP2024-03-31
Equity
524,231 GBP2025-03-31
424,417 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
94,190 GBP2025-03-31
94,190 GBP2024-03-31
Plant and equipment
2,016,114 GBP2025-03-31
2,007,644 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,110,304 GBP2025-03-31
2,101,834 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-54,900 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-54,900 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
936,003 GBP2025-03-31
886,555 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
936,003 GBP2025-03-31
886,555 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
69,212 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,212 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-19,764 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,764 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
94,190 GBP2025-03-31
94,190 GBP2024-03-31
Plant and equipment
1,080,111 GBP2025-03-31
1,121,089 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
171,420 GBP2025-03-31
166,520 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
66,204 GBP2025-03-31
60,533 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
25,435 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
105,216 GBP2025-03-31
105,987 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
105,051 GBP2025-03-31
87,575 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
42,877 GBP2025-03-31
41,869 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
147,928 GBP2025-03-31
129,444 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
77,320 GBP2025-03-31
97,680 GBP2024-03-31
Trade Creditors/Trade Payables
Current
242,926 GBP2025-03-31
239,165 GBP2024-03-31
Other Creditors
Current
204,444 GBP2025-03-31
184,439 GBP2024-03-31
Non-current
740,519 GBP2025-03-31
806,184 GBP2024-03-31