Property, Plant & Equipment
568,433 GBP2025-03-31
578,515 GBP2024-03-31
Fixed Assets
568,433 GBP2025-03-31
578,515 GBP2024-03-31
Total Inventories
54,980 GBP2025-03-31
49,111 GBP2024-03-31
Debtors
74,664 GBP2025-03-31
73,607 GBP2024-03-31
Cash at bank and in hand
101,663 GBP2025-03-31
63,480 GBP2024-03-31
Current Assets
231,307 GBP2025-03-31
186,198 GBP2024-03-31
Creditors
Current
639,007 GBP2025-03-31
708,536 GBP2024-03-31
Net Current Assets/Liabilities
-407,700 GBP2025-03-31
-522,338 GBP2024-03-31
Total Assets Less Current Liabilities
160,733 GBP2025-03-31
56,177 GBP2024-03-31
Net Assets/Liabilities
100,724 GBP2025-03-31
-39,218 GBP2024-03-31
Equity
Called up share capital
102 GBP2025-03-31
102 GBP2024-03-31
Retained earnings (accumulated losses)
100,622 GBP2025-03-31
-39,320 GBP2024-03-31
Equity
100,724 GBP2025-03-31
-39,218 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
124,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
124,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
17,774 GBP2025-03-31
17,774 GBP2024-03-31
Plant and equipment
803,232 GBP2025-03-31
768,546 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
821,006 GBP2025-03-31
786,320 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
3,732 GBP2025-03-31
2,737 GBP2024-03-31
Plant and equipment
248,841 GBP2025-03-31
205,068 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
252,573 GBP2025-03-31
207,805 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
995 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
43,773 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,768 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
14,042 GBP2025-03-31
Plant and equipment
554,391 GBP2025-03-31
563,478 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
83,627 GBP2024-03-31
Under hire purchased contracts or finance leases, Plant and equipment
75,924 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
20,115 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
5,423 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
24,059 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
51,865 GBP2025-03-31
63,512 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
23,764 GBP2025-03-31
17,140 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
50,900 GBP2025-03-31
56,467 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
74,664 GBP2025-03-31
73,607 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
19,000 GBP2025-03-31
19,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
17,087 GBP2025-03-31
32,189 GBP2024-03-31
Trade Creditors/Trade Payables
Current
110,223 GBP2025-03-31
99,947 GBP2024-03-31
Other Taxation & Social Security Payable
Current
42,577 GBP2025-03-31
87,679 GBP2024-03-31
Other Creditors
Current
450,120 GBP2025-03-31
469,721 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,167 GBP2025-03-31
22,167 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
3,389 GBP2025-03-31
20,476 GBP2024-03-31
Other Creditors
Non-current
18,055 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
3,389 GBP2025-03-31
hire purchase agreements
20,476 GBP2025-03-31
52,665 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
28,806 GBP2025-03-31
28,806 GBP2024-03-31
Between one and five year
106,884 GBP2025-03-31
109,159 GBP2024-03-31
More than five year
159,190 GBP2025-03-31
185,721 GBP2024-03-31
All periods
294,880 GBP2025-03-31
323,686 GBP2024-03-31