Property, Plant & Equipment
790,293 GBP2025-03-31
392,416 GBP2024-03-31
Total Inventories
65,950 GBP2025-03-31
91,078 GBP2024-03-31
Debtors
215,253 GBP2025-03-31
139,165 GBP2024-03-31
Cash at bank and in hand
1,498 GBP2025-03-31
450 GBP2024-03-31
Current Assets
282,701 GBP2025-03-31
230,693 GBP2024-03-31
Creditors
Current
644,823 GBP2025-03-31
434,063 GBP2024-03-31
Net Current Assets/Liabilities
-362,122 GBP2025-03-31
-203,370 GBP2024-03-31
Total Assets Less Current Liabilities
428,171 GBP2025-03-31
189,046 GBP2024-03-31
Creditors
Non-current
270,070 GBP2025-03-31
14,805 GBP2024-03-31
Net Assets/Liabilities
158,101 GBP2025-03-31
174,241 GBP2024-03-31
Equity
Called up share capital
20 GBP2025-03-31
20 GBP2024-03-31
Retained earnings (accumulated losses)
158,081 GBP2025-03-31
174,221 GBP2024-03-31
Equity
158,101 GBP2025-03-31
174,241 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
62023-07-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
114,149 GBP2025-03-31
18,149 GBP2024-03-31
Plant and equipment
1,237,550 GBP2025-03-31
890,060 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,351,699 GBP2025-03-31
908,209 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-18,335 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-18,335 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,482 GBP2025-03-31
14,067 GBP2024-03-31
Plant and equipment
535,924 GBP2025-03-31
501,726 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
561,406 GBP2025-03-31
515,793 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,415 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
47,240 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,655 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,042 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,042 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
88,667 GBP2025-03-31
4,082 GBP2024-03-31
Plant and equipment
701,626 GBP2025-03-31
388,334 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
107,806 GBP2025-03-31
108,071 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
107,447 GBP2025-03-31
31,094 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
215,253 GBP2025-03-31
139,165 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,137 GBP2025-03-31
52,992 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
145,376 GBP2025-03-31
Trade Creditors/Trade Payables
Current
210,186 GBP2025-03-31
166,343 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,967 GBP2025-03-31
4,967 GBP2024-03-31
Other Creditors
Current
273,157 GBP2025-03-31
209,761 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
4,663 GBP2025-03-31
10,048 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
265,407 GBP2025-03-31
Other Creditors
Non-current
4,757 GBP2024-03-31
Bank Overdrafts
Secured
89 GBP2025-03-31
42,944 GBP2024-03-31
Bank Borrowings
Secured
14,711 GBP2025-03-31
20,096 GBP2024-03-31
Total Borrowings
Secured
425,583 GBP2025-03-31
67,797 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-16,140 GBP2024-04-01 ~ 2025-03-31