Property, Plant & Equipment
446,056 GBP2025-03-31
508,121 GBP2024-03-31
Fixed Assets
446,056 GBP2025-03-31
508,121 GBP2024-03-31
Total Inventories
34,783 GBP2025-03-31
118,419 GBP2024-03-31
Debtors
694,587 GBP2025-03-31
1,099,814 GBP2024-03-31
Cash at bank and in hand
45,560 GBP2025-03-31
41,910 GBP2024-03-31
Current Assets
774,930 GBP2025-03-31
1,260,143 GBP2024-03-31
Creditors
Current
474,807 GBP2025-03-31
696,350 GBP2024-03-31
Net Current Assets/Liabilities
300,123 GBP2025-03-31
563,793 GBP2024-03-31
Total Assets Less Current Liabilities
746,179 GBP2025-03-31
1,071,914 GBP2024-03-31
Net Assets/Liabilities
522,186 GBP2025-03-31
740,170 GBP2024-03-31
Equity
Called up share capital
101 GBP2025-03-31
101 GBP2024-03-31
Retained earnings (accumulated losses)
522,085 GBP2025-03-31
740,069 GBP2024-03-31
Equity
522,186 GBP2025-03-31
740,170 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
232023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
5,407 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
5,407 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,279 GBP2025-03-31
12,279 GBP2024-03-31
Plant and equipment
1,123,367 GBP2025-03-31
1,083,002 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,135,646 GBP2025-03-31
1,095,281 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,279 GBP2025-03-31
12,279 GBP2024-03-31
Plant and equipment
677,311 GBP2025-03-31
574,881 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
689,590 GBP2025-03-31
587,160 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
102,430 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
102,430 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
446,056 GBP2025-03-31
508,121 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
195,975 GBP2025-03-31
546,045 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
213,365 GBP2025-03-31
213,365 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
285,247 GBP2025-03-31
340,404 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
694,587 GBP2025-03-31
1,099,814 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
148,383 GBP2025-03-31
88,023 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
37,217 GBP2025-03-31
128,461 GBP2024-03-31
Trade Creditors/Trade Payables
Current
170,954 GBP2025-03-31
180,286 GBP2024-03-31
Amounts owed to group undertakings
Current
37,735 GBP2025-03-31
11,292 GBP2024-03-31
Other Taxation & Social Security Payable
Current
19,782 GBP2025-03-31
146,166 GBP2024-03-31
Other Creditors
Current
60,736 GBP2025-03-31
142,122 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
16,667 GBP2025-03-31
66,667 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
122,575 GBP2025-03-31
172,935 GBP2024-03-31