Property, Plant & Equipment
451,431 GBP2025-03-31
463,166 GBP2024-03-31
Total Inventories
66,493 GBP2025-03-31
72,376 GBP2024-03-31
Debtors
32,297 GBP2025-03-31
19,641 GBP2024-03-31
Cash at bank and in hand
43,687 GBP2025-03-31
62,137 GBP2024-03-31
Current Assets
142,477 GBP2025-03-31
154,154 GBP2024-03-31
Net Current Assets/Liabilities
-125,240 GBP2025-03-31
-242,036 GBP2024-03-31
Total Assets Less Current Liabilities
326,191 GBP2025-03-31
221,130 GBP2024-03-31
Net Assets/Liabilities
140,159 GBP2025-03-31
144,221 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
140,059 GBP2025-03-31
144,121 GBP2024-03-31
Equity
140,159 GBP2025-03-31
144,221 GBP2024-03-31
Average Number of Employees
382024-04-01 ~ 2025-03-31
402023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
38,022 GBP2025-03-31
38,022 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
38,022 GBP2025-03-31
38,022 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,007,013 GBP2025-03-31
974,506 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
555,582 GBP2025-03-31
511,340 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
44,242 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
451,431 GBP2025-03-31
463,166 GBP2024-03-31
Other Debtors
32,297 GBP2025-03-31
19,641 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
26,864 GBP2025-03-31
28,856 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
13,784 GBP2025-03-31
22,192 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
96,803 GBP2025-03-31
171,579 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
41,259 GBP2025-03-31
59,980 GBP2024-03-31
Other Creditors
Amounts falling due within one year
16,489 GBP2025-03-31
39,856 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
133,369 GBP2025-03-31
10,184 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
15,148 GBP2025-03-31
21,312 GBP2024-03-31