Property, Plant & Equipment
107,676 GBP2025-03-31
94,692 GBP2024-03-31
Fixed Assets - Investments
1 GBP2025-03-31
1 GBP2024-03-31
Fixed Assets
107,677 GBP2025-03-31
94,693 GBP2024-03-31
Total Inventories
164,195 GBP2025-03-31
5,000 GBP2024-03-31
Debtors
243,712 GBP2025-03-31
228,443 GBP2024-03-31
Cash at bank and in hand
2,975 GBP2025-03-31
264,635 GBP2024-03-31
Current Assets
410,882 GBP2025-03-31
498,078 GBP2024-03-31
Net Current Assets/Liabilities
30,217 GBP2025-03-31
32,425 GBP2024-03-31
Total Assets Less Current Liabilities
137,894 GBP2025-03-31
127,118 GBP2024-03-31
Net Assets/Liabilities
9,964 GBP2025-03-31
57,793 GBP2024-03-31
Equity
Called up share capital
131 GBP2025-03-31
131 GBP2024-03-31
Retained earnings (accumulated losses)
9,833 GBP2025-03-31
57,662 GBP2024-03-31
Equity
9,964 GBP2025-03-31
57,793 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
312,442 GBP2025-03-31
268,084 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
204,766 GBP2025-03-31
173,392 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,374 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
107,676 GBP2025-03-31
94,692 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
1 GBP2024-03-31
Investments in Group Undertakings
1 GBP2025-03-31
1 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
142,614 GBP2025-03-31
Amounts falling due within one year, Current
143,026 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
100,848 GBP2025-03-31
Amounts falling due within one year, Current
85,417 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
243,712 GBP2025-03-31
Amounts falling due within one year, Current
228,443 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
39,124 GBP2025-03-31
24,812 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
42,706 GBP2025-03-31
14,694 GBP2024-03-31
Trade Creditors/Trade Payables
Current
153,003 GBP2025-03-31
205,316 GBP2024-03-31
Other Taxation & Social Security Payable
Current
55,972 GBP2025-03-31
203,674 GBP2024-03-31
Other Creditors
Current
89,860 GBP2025-03-31
17,157 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
94,167 GBP2025-03-31
44,729 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
33,763 GBP2025-03-31
24,596 GBP2024-03-31