Property, Plant & Equipment
912,309 GBP2025-03-31
944,551 GBP2024-04-29
Total Inventories
106,250 GBP2025-03-31
404,975 GBP2024-04-29
Debtors
964,378 GBP2025-03-31
816,229 GBP2024-04-29
Cash at bank and in hand
25,007 GBP2025-03-31
56 GBP2024-04-29
Current Assets
1,095,635 GBP2025-03-31
1,221,260 GBP2024-04-29
Creditors
Current
762,229 GBP2025-03-31
922,056 GBP2024-04-29
Net Current Assets/Liabilities
333,406 GBP2025-03-31
299,204 GBP2024-04-29
Total Assets Less Current Liabilities
1,245,715 GBP2025-03-31
1,243,755 GBP2024-04-29
Net Assets/Liabilities
377,355 GBP2025-03-31
336,980 GBP2024-04-29
Equity
Called up share capital
3,000 GBP2025-03-31
3,000 GBP2024-04-29
Retained earnings (accumulated losses)
374,355 GBP2025-03-31
333,980 GBP2024-04-29
Equity
377,355 GBP2025-03-31
336,980 GBP2024-04-29
Average Number of Employees
52024-04-30 ~ 2025-03-31
32023-04-30 ~ 2024-04-29
Property, Plant & Equipment - Gross Cost
Land and buildings
26,056 GBP2025-03-31
26,056 GBP2024-04-29
Plant and equipment
1,864,904 GBP2025-03-31
1,763,604 GBP2024-04-29
Computers
695 GBP2025-03-31
695 GBP2024-04-29
Property, Plant & Equipment - Gross Cost
1,891,655 GBP2025-03-31
1,790,355 GBP2024-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
978,651 GBP2025-03-31
845,109 GBP2024-04-29
Computers
695 GBP2025-03-31
695 GBP2024-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
979,346 GBP2025-03-31
845,804 GBP2024-04-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
133,542 GBP2024-04-30 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
133,542 GBP2024-04-30 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
26,056 GBP2025-03-31
26,056 GBP2024-04-29
Plant and equipment
886,253 GBP2025-03-31
918,495 GBP2024-04-29
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
535,000 GBP2024-04-29
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
54,250 GBP2024-04-30 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
589,250 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
111,420 GBP2024-04-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
63,171 GBP2024-04-30 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
174,591 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
414,659 GBP2025-03-31
423,580 GBP2024-04-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
881,029 GBP2025-03-31
Amounts falling due within one year, Current
729,629 GBP2024-04-29
Other Debtors
Current, Amounts falling due within one year
83,349 GBP2025-03-31
Amounts falling due within one year, Current
86,600 GBP2024-04-29
Debtors
Current, Amounts falling due within one year
964,378 GBP2025-03-31
Amounts falling due within one year, Current
816,229 GBP2024-04-29
Finance Lease Liabilities - Total Present Value
Current
93,444 GBP2025-03-31
149,560 GBP2024-04-29
Trade Creditors/Trade Payables
Current
12,431 GBP2025-03-31
47,732 GBP2024-04-29
Other Taxation & Social Security Payable
Current
81,770 GBP2025-03-31
80,064 GBP2024-04-29
Other Creditors
Current
574,584 GBP2025-03-31
644,700 GBP2024-04-29
Finance Lease Liabilities - Total Present Value
Non-current
91,925 GBP2025-03-31
105,265 GBP2024-04-29
Other Creditors
Non-current
564,066 GBP2025-03-31
571,886 GBP2024-04-29