Property, Plant & Equipment
248,555 GBP2025-03-31
264,975 GBP2024-03-31
Fixed Assets
248,555 GBP2025-03-31
264,975 GBP2024-03-31
Total Inventories
24,571 GBP2025-03-31
13,979 GBP2024-03-31
Debtors
153,863 GBP2025-03-31
179,632 GBP2024-03-31
Cash at bank and in hand
19,111 GBP2025-03-31
25,400 GBP2024-03-31
Current Assets
197,545 GBP2025-03-31
219,011 GBP2024-03-31
Creditors
Current
291,306 GBP2025-03-31
340,841 GBP2024-03-31
Net Current Assets/Liabilities
-93,761 GBP2025-03-31
-121,830 GBP2024-03-31
Total Assets Less Current Liabilities
154,794 GBP2025-03-31
143,145 GBP2024-03-31
Net Assets/Liabilities
71,890 GBP2025-03-31
72,012 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
105 GBP2025-03-31
227 GBP2024-03-31
Equity
71,890 GBP2025-03-31
72,012 GBP2024-03-31
Average Number of Employees
252024-04-01 ~ 2025-03-31
272023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
132,955 GBP2025-03-31
132,955 GBP2024-03-31
Plant and equipment
680,258 GBP2025-03-31
647,258 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
813,213 GBP2025-03-31
780,213 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
39,218 GBP2025-03-31
33,900 GBP2024-03-31
Plant and equipment
525,440 GBP2025-03-31
481,338 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
564,658 GBP2025-03-31
515,238 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,318 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
44,102 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,420 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
93,737 GBP2025-03-31
99,055 GBP2024-03-31
Plant and equipment
154,818 GBP2025-03-31
165,920 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
15,760 GBP2025-03-31
71,391 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
138,103 GBP2025-03-31
108,241 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
153,863 GBP2025-03-31
179,632 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
23,590 GBP2025-03-31
54,328 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
6,615 GBP2025-03-31
Trade Creditors/Trade Payables
Current
28,606 GBP2025-03-31
31,554 GBP2024-03-31
Other Taxation & Social Security Payable
Current
145,060 GBP2025-03-31
92,777 GBP2024-03-31
Other Creditors
Current
87,435 GBP2025-03-31
162,182 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
30,402 GBP2025-03-31
16,482 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
23,087 GBP2025-03-31