Intangible Assets
2,400 GBP2025-03-31
4,700 GBP2024-03-31
Property, Plant & Equipment
151,499 GBP2025-03-31
187,587 GBP2024-03-31
Fixed Assets
153,899 GBP2025-03-31
192,287 GBP2024-03-31
Total Inventories
46,675 GBP2025-03-31
53,369 GBP2024-03-31
Debtors
564,646 GBP2025-03-31
588,877 GBP2024-03-31
Cash at bank and in hand
44,130 GBP2025-03-31
817 GBP2024-03-31
Current Assets
655,451 GBP2025-03-31
643,063 GBP2024-03-31
Creditors
Current
564,080 GBP2025-03-31
464,225 GBP2024-03-31
Net Current Assets/Liabilities
91,371 GBP2025-03-31
178,838 GBP2024-03-31
Total Assets Less Current Liabilities
245,270 GBP2025-03-31
371,125 GBP2024-03-31
Net Assets/Liabilities
128,873 GBP2025-03-31
188,904 GBP2024-03-31
Equity
Called up share capital
105 GBP2025-03-31
105 GBP2024-03-31
Share premium
600 GBP2025-03-31
600 GBP2024-03-31
Retained earnings (accumulated losses)
128,168 GBP2025-03-31
188,199 GBP2024-03-31
Equity
128,873 GBP2025-03-31
188,904 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
23,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,600 GBP2025-03-31
18,300 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,300 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
2,400 GBP2025-03-31
4,700 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,234 GBP2025-03-31
12,234 GBP2024-03-31
Plant and equipment
496,300 GBP2025-03-31
483,253 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
508,534 GBP2025-03-31
495,487 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,460 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-5,460 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,234 GBP2025-03-31
12,234 GBP2024-03-31
Plant and equipment
344,801 GBP2025-03-31
295,666 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
357,035 GBP2025-03-31
307,900 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
50,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,365 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,365 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
151,499 GBP2025-03-31
187,587 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
267,461 GBP2025-03-31
315,639 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
156,857 GBP2025-03-31
149,357 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
34,460 GBP2025-03-31
38,959 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
564,646 GBP2025-03-31
588,877 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
100,838 GBP2025-03-31
98,300 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
11,711 GBP2025-03-31
11,711 GBP2024-03-31
Trade Creditors/Trade Payables
Current
350,962 GBP2025-03-31
253,792 GBP2024-03-31
Other Taxation & Social Security Payable
Current
68,803 GBP2025-03-31
77,017 GBP2024-03-31
Other Creditors
Current
31,766 GBP2025-03-31
23,405 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
36,424 GBP2025-03-31
89,836 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
24,148 GBP2025-03-31
35,859 GBP2024-03-31
Other Creditors
Non-current
20,945 GBP2025-03-31
20,885 GBP2024-03-31