Property, Plant & Equipment
385,675 GBP2025-03-31
451,077 GBP2024-03-31
Fixed Assets
385,675 GBP2025-03-31
451,077 GBP2024-03-31
Total Inventories
327,017 GBP2025-03-31
311,708 GBP2024-03-31
Debtors
396,176 GBP2025-03-31
164,070 GBP2024-03-31
Cash at bank and in hand
122,682 GBP2025-03-31
112,347 GBP2024-03-31
Current Assets
845,875 GBP2025-03-31
588,125 GBP2024-03-31
Creditors
Current
603,157 GBP2025-03-31
444,602 GBP2024-03-31
Net Current Assets/Liabilities
242,718 GBP2025-03-31
143,523 GBP2024-03-31
Total Assets Less Current Liabilities
628,393 GBP2025-03-31
594,600 GBP2024-03-31
Creditors
Non-current
-19,809 GBP2024-03-31
Net Assets/Liabilities
562,920 GBP2025-03-31
507,135 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Retained earnings (accumulated losses)
552,920 GBP2025-03-31
497,135 GBP2024-03-31
Equity
562,920 GBP2025-03-31
507,135 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
8,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
170,810 GBP2024-03-31
Plant and equipment
1,008,797 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,179,607 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
55,464 GBP2025-03-31
40,882 GBP2024-03-31
Plant and equipment
738,468 GBP2025-03-31
687,648 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
793,932 GBP2025-03-31
728,530 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,582 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
50,820 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,402 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
115,346 GBP2025-03-31
129,928 GBP2024-03-31
Plant and equipment
270,329 GBP2025-03-31
321,149 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
299,601 GBP2025-03-31
101,863 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
96,575 GBP2025-03-31
62,207 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
396,176 GBP2025-03-31
164,070 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
67,708 GBP2025-03-31
130,208 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
10,504 GBP2025-03-31
6,156 GBP2024-03-31
Trade Creditors/Trade Payables
Current
296,171 GBP2025-03-31
130,772 GBP2024-03-31
Amounts owed to group undertakings
Current
140,945 GBP2025-03-31
140,945 GBP2024-03-31
Other Taxation & Social Security Payable
Current
72,849 GBP2025-03-31
22,213 GBP2024-03-31
Other Creditors
Current
14,980 GBP2025-03-31
14,308 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
19,809 GBP2024-03-31