Property, Plant & Equipment
389,416 GBP2025-03-31
354,189 GBP2024-03-31
Total Inventories
55,431 GBP2025-03-31
78,075 GBP2024-03-31
Debtors
113,394 GBP2025-03-31
44,485 GBP2024-03-31
Current Assets
168,825 GBP2025-03-31
122,560 GBP2024-03-31
Creditors
Current
487,781 GBP2025-03-31
440,942 GBP2024-03-31
Net Current Assets/Liabilities
-318,956 GBP2025-03-31
-318,382 GBP2024-03-31
Total Assets Less Current Liabilities
70,460 GBP2025-03-31
35,807 GBP2024-03-31
Creditors
Non-current
35,396 GBP2025-03-31
29,473 GBP2024-03-31
Net Assets/Liabilities
35,064 GBP2025-03-31
6,334 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
35,062 GBP2025-03-31
6,332 GBP2024-03-31
Equity
35,064 GBP2025-03-31
6,334 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
916,571 GBP2025-03-31
910,630 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-84,608 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
527,155 GBP2025-03-31
556,441 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,746 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-72,032 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
389,416 GBP2025-03-31
354,189 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
68,341 GBP2025-03-31
Amounts falling due within one year, Current
2,498 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
45,053 GBP2025-03-31
Amounts falling due within one year, Current
41,987 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
113,394 GBP2025-03-31
Amounts falling due within one year, Current
44,485 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
41,169 GBP2025-03-31
36,974 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
3,305 GBP2025-03-31
Trade Creditors/Trade Payables
Current
131,180 GBP2025-03-31
110,428 GBP2024-03-31
Other Creditors
Current
312,127 GBP2025-03-31
293,540 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
25,206 GBP2025-03-31
29,473 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
10,190 GBP2025-03-31