Property, Plant & Equipment
290,880 GBP2025-03-31
175,451 GBP2024-03-31
Total Inventories
364,027 GBP2025-03-31
27,862 GBP2024-03-31
Debtors
750,508 GBP2025-03-31
545,955 GBP2024-03-31
Cash at bank and in hand
263,709 GBP2025-03-31
1,910,080 GBP2024-03-31
Current Assets
1,378,244 GBP2025-03-31
2,483,897 GBP2024-03-31
Creditors
Current
1,047,738 GBP2025-03-31
1,728,808 GBP2024-03-31
Net Current Assets/Liabilities
330,506 GBP2025-03-31
755,089 GBP2024-03-31
Total Assets Less Current Liabilities
621,386 GBP2025-03-31
930,540 GBP2024-03-31
Net Assets/Liabilities
562,774 GBP2025-03-31
909,512 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
562,772 GBP2025-03-31
909,510 GBP2024-03-31
Equity
562,774 GBP2025-03-31
909,512 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
382023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
212,160 GBP2025-03-31
162,898 GBP2024-03-31
Plant and equipment
487,317 GBP2025-03-31
515,440 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
699,477 GBP2025-03-31
678,338 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-204,325 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-204,325 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
132,727 GBP2025-03-31
111,705 GBP2024-03-31
Plant and equipment
275,870 GBP2025-03-31
391,182 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
408,597 GBP2025-03-31
502,887 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
21,022 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
65,458 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,480 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-180,770 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-180,770 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
79,433 GBP2025-03-31
51,193 GBP2024-03-31
Plant and equipment
211,447 GBP2025-03-31
124,258 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
104,662 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
26,165 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
26,165 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
78,497 GBP2025-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
374,315 GBP2025-03-31
393,990 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
376,193 GBP2025-03-31
151,965 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
750,508 GBP2025-03-31
545,955 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
265,187 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
50,622 GBP2025-03-31
Trade Creditors/Trade Payables
Current
162,392 GBP2025-03-31
517,076 GBP2024-03-31
Other Taxation & Social Security Payable
Current
810,438 GBP2025-03-31
905,980 GBP2024-03-31
Other Creditors
Current
24,286 GBP2025-03-31
40,565 GBP2024-03-31
Bank Borrowings
Secured
265,187 GBP2024-03-31
Total Borrowings
Secured
50,622 GBP2025-03-31
265,187 GBP2024-03-31