Property, Plant & Equipment
254,093 GBP2025-03-31
262,997 GBP2024-03-31
Total Inventories
254,425 GBP2025-03-31
384,810 GBP2024-03-31
Debtors
71,857 GBP2025-03-31
60,468 GBP2024-03-31
Current assets - Investments
727 GBP2025-03-31
727 GBP2024-03-31
Current Assets
327,009 GBP2025-03-31
446,005 GBP2024-03-31
Creditors
Current
317,073 GBP2025-03-31
387,114 GBP2024-03-31
Net Current Assets/Liabilities
9,936 GBP2025-03-31
58,891 GBP2024-03-31
Total Assets Less Current Liabilities
264,029 GBP2025-03-31
321,888 GBP2024-03-31
Net Assets/Liabilities
103,011 GBP2025-03-31
123,282 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
103,010 GBP2025-03-31
123,281 GBP2024-03-31
Equity
103,011 GBP2025-03-31
123,282 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
139,162 GBP2025-03-31
139,162 GBP2024-03-31
Plant and equipment
402,768 GBP2025-03-31
401,018 GBP2024-03-31
Furniture and fittings
18,816 GBP2025-03-31
18,816 GBP2024-03-31
Motor vehicles
181,031 GBP2025-03-31
181,031 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
741,777 GBP2025-03-31
740,027 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-57,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-57,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
46,665 GBP2025-03-31
43,882 GBP2024-03-31
Plant and equipment
300,246 GBP2025-03-31
311,473 GBP2024-03-31
Furniture and fittings
16,149 GBP2025-03-31
15,853 GBP2024-03-31
Motor vehicles
124,624 GBP2025-03-31
105,822 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
487,684 GBP2025-03-31
477,030 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,783 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
30,896 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
296 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
18,802 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,777 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-42,123 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-42,123 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
92,497 GBP2025-03-31
95,280 GBP2024-03-31
Plant and equipment
102,522 GBP2025-03-31
89,545 GBP2024-03-31
Furniture and fittings
2,667 GBP2025-03-31
2,963 GBP2024-03-31
Motor vehicles
56,407 GBP2025-03-31
75,209 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
62,377 GBP2025-03-31
45,850 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
9,480 GBP2025-03-31
14,618 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
71,857 GBP2025-03-31
60,468 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
110,161 GBP2025-03-31
119,810 GBP2024-03-31
Other Remaining Borrowings
Current
10,063 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
28,180 GBP2025-03-31
31,788 GBP2024-03-31
Trade Creditors/Trade Payables
Current
47,417 GBP2025-03-31
128,554 GBP2024-03-31
Corporation Tax Payable
Current
6,360 GBP2025-03-31
2,173 GBP2024-03-31
Other Taxation & Social Security Payable
Current
23,053 GBP2025-03-31
14,904 GBP2024-03-31
Other Creditors
Current
168 GBP2025-03-31
325 GBP2024-03-31
Accrued Liabilities
Current
1,750 GBP2025-03-31
1,750 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
9,917 GBP2025-03-31
9,917 GBP2024-03-31
Between two and five year, Non-current
29,752 GBP2025-03-31
29,752 GBP2024-03-31
More than five year, Non-current
17,539 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Non-current
73,574 GBP2025-03-31
77,454 GBP2024-03-31
Bank Overdrafts
Secured
100,244 GBP2025-03-31
109,893 GBP2024-03-31
Bank Borrowings
Secured
67,125 GBP2025-03-31
85,874 GBP2024-03-31
Total Borrowings
Secured
167,369 GBP2025-03-31
195,767 GBP2024-03-31