Property, Plant & Equipment
600,808 GBP2025-03-31
351,373 GBP2024-03-31
Fixed Assets - Investments
71,859 GBP2025-03-31
71,859 GBP2024-03-31
Fixed Assets
672,667 GBP2025-03-31
423,232 GBP2024-03-31
Total Inventories
900,257 GBP2025-03-31
577,664 GBP2024-03-31
Debtors
350,082 GBP2025-03-31
482,881 GBP2024-03-31
Cash at bank and in hand
28,122 GBP2025-03-31
53,267 GBP2024-03-31
Current Assets
1,278,461 GBP2025-03-31
1,113,812 GBP2024-03-31
Creditors
Current
1,619,987 GBP2025-03-31
1,045,300 GBP2024-03-31
Net Current Assets/Liabilities
-341,526 GBP2025-03-31
68,512 GBP2024-03-31
Total Assets Less Current Liabilities
331,141 GBP2025-03-31
491,744 GBP2024-03-31
Net Assets/Liabilities
32,512 GBP2025-03-31
236,954 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
2,766 GBP2025-03-31
49,847 GBP2024-03-31
Retained earnings (accumulated losses)
29,646 GBP2025-03-31
187,007 GBP2024-03-31
Equity
32,512 GBP2025-03-31
236,954 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
780,410 GBP2025-03-31
466,085 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-260,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
179,602 GBP2025-03-31
114,712 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
65,890 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
600,808 GBP2025-03-31
351,373 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
270,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
270,000 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
36,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
36,000 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
234,000 GBP2025-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
205,143 GBP2025-03-31
208,000 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
144,939 GBP2025-03-31
274,881 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
350,082 GBP2025-03-31
482,881 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
25,014 GBP2025-03-31
32 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
13,445 GBP2025-03-31
Trade Creditors/Trade Payables
Current
1,043,890 GBP2025-03-31
484,883 GBP2024-03-31
Amounts owed to group undertakings
Current
6,840 GBP2025-03-31
Other Taxation & Social Security Payable
Current
3,685 GBP2025-03-31
55,552 GBP2024-03-31
Other Creditors
Current
527,113 GBP2025-03-31
504,833 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
39,477 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Non-current
253,144 GBP2025-03-31
Other Creditors
Non-current
5,359 GBP2025-03-31
223,458 GBP2024-03-31