Average Number of Employees
132024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment
267,310 GBP2025-03-31
47,252 GBP2024-03-31
Total Inventories
122,968 GBP2025-03-31
48,600 GBP2024-03-31
Debtors
506,742 GBP2025-03-31
264,076 GBP2024-03-31
Cash at bank and in hand
261 GBP2025-03-31
12,334 GBP2024-03-31
Current Assets
629,971 GBP2025-03-31
325,010 GBP2024-03-31
Net Current Assets/Liabilities
45,597 GBP2025-03-31
72,456 GBP2024-03-31
Total Assets Less Current Liabilities
312,907 GBP2025-03-31
119,708 GBP2024-03-31
Net Assets/Liabilities
2,762 GBP2025-03-31
-42,681 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
2,761 GBP2025-03-31
-42,682 GBP2024-03-31
Equity
2,762 GBP2025-03-31
-42,681 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002024-04-01 ~ 2025-03-31
Furniture and fittings
33.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Computers
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
57,220 GBP2025-03-31
57,220 GBP2024-03-31
Plant and equipment
946,998 GBP2025-03-31
718,553 GBP2024-03-31
Furniture and fittings
13,068 GBP2025-03-31
14,374 GBP2024-03-31
Motor vehicles
300 GBP2025-03-31
300 GBP2024-03-31
Computers
30,552 GBP2025-03-31
31,053 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,048,138 GBP2025-03-31
821,500 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-12,007 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-1,306 GBP2024-04-01 ~ 2025-03-31
Computers
-4,951 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-18,264 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
57,220 GBP2025-03-31
57,220 GBP2024-03-31
Plant and equipment
685,400 GBP2025-03-31
673,945 GBP2024-03-31
Furniture and fittings
12,844 GBP2025-03-31
13,859 GBP2024-03-31
Motor vehicles
300 GBP2025-03-31
300 GBP2024-03-31
Computers
25,064 GBP2025-03-31
28,924 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
780,828 GBP2025-03-31
774,248 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,462 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
292 GBP2024-04-01 ~ 2025-03-31
Computers
1,037 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,791 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,007 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-1,307 GBP2024-04-01 ~ 2025-03-31
Computers
-4,897 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,211 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
261,598 GBP2025-03-31
44,608 GBP2024-03-31
Furniture and fittings
224 GBP2025-03-31
515 GBP2024-03-31
Computers
5,488 GBP2025-03-31
2,129 GBP2024-03-31
Trade Debtors/Trade Receivables
245,487 GBP2025-03-31
90,396 GBP2024-03-31
Other Debtors
261,255 GBP2025-03-31
173,680 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
88,466 GBP2025-03-31
20,177 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
218,360 GBP2025-03-31
19,805 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
61,347 GBP2025-03-31
102,079 GBP2024-03-31
Other Creditors
Amounts falling due within one year
216,201 GBP2025-03-31
110,493 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
34,943 GBP2025-03-31
38,212 GBP2024-03-31
Other Creditors
Amounts falling due after one year
252,675 GBP2025-03-31
127,928 GBP2024-03-31