Property, Plant & Equipment
91,708 GBP2025-03-31
121,406 GBP2024-03-31
Total Inventories
38,920 GBP2025-03-31
61,201 GBP2024-03-31
Debtors
9,328 GBP2025-03-31
33,616 GBP2024-03-31
Cash at bank and in hand
6,208 GBP2025-03-31
22,886 GBP2024-03-31
Current Assets
54,456 GBP2025-03-31
117,703 GBP2024-03-31
Creditors
Current
95,139 GBP2025-03-31
112,885 GBP2024-03-31
Net Current Assets/Liabilities
-40,683 GBP2025-03-31
4,818 GBP2024-03-31
Total Assets Less Current Liabilities
51,025 GBP2025-03-31
126,224 GBP2024-03-31
Net Assets/Liabilities
-43,846 GBP2025-03-31
23,168 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
-43,848 GBP2025-03-31
23,166 GBP2024-03-31
Equity
-43,846 GBP2025-03-31
23,168 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
302,120 GBP2025-03-31
301,439 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
210,412 GBP2025-03-31
180,033 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,379 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
91,708 GBP2025-03-31
121,406 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
80,845 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
20,211 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
20,211 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
60,634 GBP2025-03-31
80,845 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,942 GBP2025-03-31
Amounts falling due within one year, Current
15,904 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
2,386 GBP2025-03-31
Amounts falling due within one year, Current
17,712 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
9,328 GBP2025-03-31
Amounts falling due within one year, Current
33,616 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
14,161 GBP2025-03-31
10,204 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
12,088 GBP2025-03-31
12,088 GBP2024-03-31
Trade Creditors/Trade Payables
Current
39,941 GBP2025-03-31
58,795 GBP2024-03-31
Other Taxation & Social Security Payable
Current
11,364 GBP2025-03-31
16,485 GBP2024-03-31
Other Creditors
Current
17,585 GBP2025-03-31
15,313 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
22,785 GBP2025-03-31
12,231 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
54,662 GBP2025-03-31
67,758 GBP2024-03-31