Property, Plant & Equipment
116,848 GBP2025-03-31
93,528 GBP2024-03-31
Fixed Assets
116,848 GBP2025-03-31
93,528 GBP2024-03-31
Total Inventories
120,878 GBP2025-03-31
118,264 GBP2024-03-31
Debtors
119,737 GBP2025-03-31
133,970 GBP2024-03-31
Cash at bank and in hand
461 GBP2025-03-31
422 GBP2024-03-31
Current Assets
241,076 GBP2025-03-31
252,656 GBP2024-03-31
Creditors
-294,463 GBP2025-03-31
-283,190 GBP2024-03-31
Net Current Assets/Liabilities
-53,387 GBP2025-03-31
-30,534 GBP2024-03-31
Total Assets Less Current Liabilities
63,461 GBP2025-03-31
62,994 GBP2024-03-31
Creditors
Non-current
-3,125 GBP2024-03-31
Net Assets/Liabilities
63,461 GBP2025-03-31
59,869 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Retained earnings (accumulated losses)
53,461 GBP2025-03-31
49,869 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
102,812 GBP2024-03-31
Plant and equipment
659,618 GBP2025-03-31
611,801 GBP2024-03-31
Furniture and fittings
56,429 GBP2025-03-31
56,429 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
818,859 GBP2025-03-31
771,042 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
102,490 GBP2024-03-31
Plant and equipment
542,963 GBP2025-03-31
518,889 GBP2024-03-31
Furniture and fittings
56,236 GBP2025-03-31
56,135 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
702,011 GBP2025-03-31
677,514 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,074 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
101 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,497 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
116,655 GBP2025-03-31
92,912 GBP2024-03-31
Furniture and fittings
193 GBP2025-03-31
294 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
322 GBP2024-03-31
Other types of inventories not specified separately
18,438 GBP2025-03-31
18,614 GBP2024-03-31
Value of work in progress
102,440 GBP2025-03-31
99,650 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
67,217 GBP2025-03-31
80,577 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,340 GBP2025-03-31
283 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
52,036 GBP2025-03-31
89,526 GBP2024-03-31
Other Taxation & Social Security Payable
Current
33,518 GBP2025-03-31
38,762 GBP2024-03-31
Creditors
Current
294,463 GBP2025-03-31
283,190 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,125 GBP2024-03-31