Property, Plant & Equipment
533,788 GBP2025-03-31
506,959 GBP2024-03-31
Fixed Assets
533,788 GBP2025-03-31
506,959 GBP2024-03-31
Total Inventories
108,158 GBP2025-03-31
160,418 GBP2024-03-31
Debtors
547,367 GBP2025-03-31
521,874 GBP2024-03-31
Current Assets
655,525 GBP2025-03-31
682,292 GBP2024-03-31
Creditors
Current
668,339 GBP2025-03-31
569,964 GBP2024-03-31
Net Current Assets/Liabilities
-12,814 GBP2025-03-31
112,328 GBP2024-03-31
Total Assets Less Current Liabilities
520,974 GBP2025-03-31
619,287 GBP2024-03-31
Net Assets/Liabilities
367,961 GBP2025-03-31
337,704 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
367,861 GBP2025-03-31
337,604 GBP2024-03-31
Equity
367,961 GBP2025-03-31
337,704 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
215,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
215,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,181,755 GBP2025-03-31
1,081,255 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,240,859 GBP2025-03-31
1,140,359 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
675,752 GBP2025-03-31
602,693 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
707,071 GBP2025-03-31
633,400 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
612 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
73,059 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,671 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
506,003 GBP2025-03-31
478,562 GBP2024-03-31
Land and buildings, Short leasehold
28,397 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
503,316 GBP2025-03-31
478,723 GBP2024-03-31
Other Debtors
Current
19,068 GBP2025-03-31
18,359 GBP2024-03-31
Prepayments
Current
24,983 GBP2025-03-31
24,792 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
547,367 GBP2025-03-31
Amounts falling due within one year, Current
521,874 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
243,596 GBP2025-03-31
175,172 GBP2024-03-31
Other Remaining Borrowings
Current
82,279 GBP2025-03-31
99,689 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
53,492 GBP2025-03-31
46,343 GBP2024-03-31
Trade Creditors/Trade Payables
Current
112,775 GBP2025-03-31
132,264 GBP2024-03-31
Other Taxation & Social Security Payable
Current
176,197 GBP2025-03-31
116,496 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
63,780 GBP2025-03-31
133,653 GBP2024-03-31