Property, Plant & Equipment
42,321 GBP2025-03-31
54,869 GBP2024-03-31
Fixed Assets
42,321 GBP2025-03-31
54,869 GBP2024-03-31
Total Inventories
20,436 GBP2025-03-31
22,027 GBP2024-03-31
Debtors
92,549 GBP2025-03-31
108,704 GBP2024-03-31
Cash at bank and in hand
32,282 GBP2025-03-31
59,298 GBP2024-03-31
Current Assets
145,267 GBP2025-03-31
190,029 GBP2024-03-31
Creditors
-133,791 GBP2025-03-31
-126,851 GBP2024-03-31
Net Current Assets/Liabilities
11,476 GBP2025-03-31
63,178 GBP2024-03-31
Total Assets Less Current Liabilities
53,797 GBP2025-03-31
118,047 GBP2024-03-31
Creditors
Non-current
-14,583 GBP2025-03-31
Net Assets/Liabilities
31,248 GBP2025-03-31
107,713 GBP2024-03-31
Equity
Called up share capital
30,100 GBP2025-03-31
30,100 GBP2024-03-31
Retained earnings (accumulated losses)
1,148 GBP2025-03-31
77,613 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
45,012 GBP2024-03-31
Plant and equipment
226,873 GBP2025-03-31
226,873 GBP2024-03-31
Furniture and fittings
11,754 GBP2025-03-31
11,446 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
283,639 GBP2025-03-31
283,331 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
37,035 GBP2024-03-31
Plant and equipment
192,704 GBP2025-03-31
181,314 GBP2024-03-31
Furniture and fittings
10,446 GBP2025-03-31
10,113 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
241,318 GBP2025-03-31
228,462 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,133 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
11,390 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
333 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,856 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
34,169 GBP2025-03-31
45,559 GBP2024-03-31
Furniture and fittings
1,308 GBP2025-03-31
1,333 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
7,977 GBP2024-03-31
Raw Materials
20,436 GBP2025-03-31
22,027 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
34,618 GBP2025-03-31
53,473 GBP2024-03-31
Prepayments/Accrued Income
Current
57,931 GBP2025-03-31
55,231 GBP2024-03-31
Trade Creditors/Trade Payables
Current
93,691 GBP2025-03-31
67,902 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
8,333 GBP2025-03-31
5,833 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,714 GBP2025-03-31
21,977 GBP2024-03-31
Other Creditors
Current
20,000 GBP2025-03-31
207 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,053 GBP2025-03-31
30,932 GBP2024-03-31
Creditors
Current
133,791 GBP2025-03-31
126,851 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
14,583 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
300,000 GBP2025-03-31
380,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
300,000 GBP2025-03-31
380,000 GBP2024-03-31