Property, Plant & Equipment
1,784,698 GBP2025-03-31
1,468,536 GBP2024-03-31
Total Inventories
1,875,709 GBP2025-03-31
1,974,962 GBP2024-03-31
Debtors
533,655 GBP2025-03-31
322,671 GBP2024-03-31
Cash at bank and in hand
1,380,528 GBP2025-03-31
1,271,041 GBP2024-03-31
Current Assets
3,789,892 GBP2025-03-31
3,568,674 GBP2024-03-31
Creditors
Current
4,587,484 GBP2025-03-31
3,659,844 GBP2024-03-31
Net Current Assets/Liabilities
-797,592 GBP2025-03-31
-91,170 GBP2024-03-31
Total Assets Less Current Liabilities
987,106 GBP2025-03-31
1,377,366 GBP2024-03-31
Creditors
Non-current
-82,137 GBP2025-03-31
-161,997 GBP2024-03-31
Net Assets/Liabilities
791,391 GBP2025-03-31
918,587 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
791,191 GBP2025-03-31
918,387 GBP2024-03-31
Equity
791,391 GBP2025-03-31
918,587 GBP2024-03-31
Average Number of Employees
372024-04-01 ~ 2025-03-31
432023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,277,359 GBP2025-03-31
2,709,728 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-270,658 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,492,661 GBP2025-03-31
1,241,192 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
401,055 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-149,586 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,784,698 GBP2025-03-31
1,468,536 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
144,746 GBP2025-03-31
Amounts falling due within one year, Current
102,576 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
196,316 GBP2025-03-31
115,961 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
192,593 GBP2025-03-31
Amounts falling due within one year, Current
104,134 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
533,655 GBP2025-03-31
Amounts falling due within one year, Current
322,671 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,465,494 GBP2025-03-31
1,351,253 GBP2024-03-31
Amounts owed to group undertakings
Current
2,714,071 GBP2025-03-31
1,921,491 GBP2024-03-31
Other Taxation & Social Security Payable
Current
295,071 GBP2025-03-31
231,857 GBP2024-03-31
Other Creditors
Current
112,848 GBP2025-03-31
155,243 GBP2024-03-31
Non-current
82,137 GBP2025-03-31
161,997 GBP2024-03-31