Property, Plant & Equipment
391,439 GBP2025-03-31
428,030 GBP2024-03-31
Total Inventories
87,420 GBP2025-03-31
91,420 GBP2024-03-31
Debtors
1,007,389 GBP2025-03-31
982,998 GBP2024-03-31
Cash at bank and in hand
10 GBP2025-03-31
10 GBP2024-03-31
Current Assets
1,094,819 GBP2025-03-31
1,074,428 GBP2024-03-31
Creditors
Current
1,093,131 GBP2025-03-31
1,232,213 GBP2024-03-31
Net Current Assets/Liabilities
1,688 GBP2025-03-31
-157,785 GBP2024-03-31
Total Assets Less Current Liabilities
393,127 GBP2025-03-31
270,245 GBP2024-03-31
Creditors
Non-current
404,569 GBP2025-03-31
149,248 GBP2024-03-31
Net Assets/Liabilities
-11,442 GBP2025-03-31
120,997 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
-11,444 GBP2025-03-31
120,995 GBP2024-03-31
Equity
-11,442 GBP2025-03-31
120,997 GBP2024-03-31
Average Number of Employees
272024-04-01 ~ 2025-03-31
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
36,401 GBP2025-03-31
36,401 GBP2024-03-31
Plant and equipment
1,081,866 GBP2025-03-31
1,054,898 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,118,267 GBP2025-03-31
1,091,299 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,429 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-4,429 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
726,828 GBP2025-03-31
663,269 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
726,828 GBP2025-03-31
663,269 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
66,537 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,537 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,978 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,978 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
36,401 GBP2025-03-31
36,401 GBP2024-03-31
Plant and equipment
355,038 GBP2025-03-31
391,629 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
227,664 GBP2025-03-31
304,805 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
396,295 GBP2025-03-31
292,333 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
383,430 GBP2025-03-31
385,860 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,007,389 GBP2025-03-31
982,998 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
184,689 GBP2025-03-31
242,311 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
11,192 GBP2025-03-31
16,565 GBP2024-03-31
Trade Creditors/Trade Payables
Current
235,000 GBP2025-03-31
350,432 GBP2024-03-31
Other Taxation & Social Security Payable
Current
441,026 GBP2025-03-31
331,959 GBP2024-03-31
Other Creditors
Current
221,224 GBP2025-03-31
290,946 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
80,858 GBP2025-03-31
60,102 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
22,045 GBP2025-03-31
27,864 GBP2024-03-31
Other Creditors
Non-current
301,666 GBP2025-03-31
61,282 GBP2024-03-31
Bank Overdrafts
Secured
144,087 GBP2025-03-31
140,350 GBP2024-03-31
Bank Borrowings
Secured
121,460 GBP2025-03-31
162,063 GBP2024-03-31
Total Borrowings
Secured
265,547 GBP2025-03-31
302,413 GBP2024-03-31