Intangible Assets
16,200 GBP2025-03-31
Property, Plant & Equipment
342,612 GBP2025-03-31
382,081 GBP2024-03-31
Fixed Assets
358,812 GBP2025-03-31
382,081 GBP2024-03-31
Total Inventories
135,481 GBP2025-03-31
70,060 GBP2024-03-31
Debtors
105,143 GBP2025-03-31
101,535 GBP2024-03-31
Cash at bank and in hand
1,644 GBP2025-03-31
6,580 GBP2024-03-31
Current Assets
242,268 GBP2025-03-31
178,175 GBP2024-03-31
Creditors
Current
303,656 GBP2025-03-31
207,706 GBP2024-03-31
Net Current Assets/Liabilities
-61,388 GBP2025-03-31
-29,531 GBP2024-03-31
Total Assets Less Current Liabilities
297,424 GBP2025-03-31
352,550 GBP2024-03-31
Net Assets/Liabilities
196,256 GBP2025-03-31
210,615 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
196,255 GBP2025-03-31
210,614 GBP2024-03-31
Equity
196,256 GBP2025-03-31
210,615 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
18,000 GBP2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,800 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,800 GBP2025-03-31
Intangible Assets
Other than goodwill
16,200 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
738,245 GBP2025-03-31
728,014 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
395,633 GBP2025-03-31
345,933 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
49,700 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
342,612 GBP2025-03-31
382,081 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
92,199 GBP2025-03-31
Current, Amounts falling due within one year
91,658 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
189 GBP2025-03-31
189 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
12,755 GBP2025-03-31
Current, Amounts falling due within one year
9,688 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
105,143 GBP2025-03-31
Current, Amounts falling due within one year
101,535 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
36,864 GBP2025-03-31
52,091 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
12,708 GBP2025-03-31
32,875 GBP2024-03-31
Trade Creditors/Trade Payables
Current
96,054 GBP2025-03-31
46,882 GBP2024-03-31
Amounts owed to group undertakings
Current
74,481 GBP2025-03-31
28,982 GBP2024-03-31
Other Taxation & Social Security Payable
Current
14,526 GBP2025-03-31
23,503 GBP2024-03-31
Other Creditors
Current
69,023 GBP2025-03-31
23,373 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
6,408 GBP2025-03-31
27,806 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
8,313 GBP2025-03-31
22,521 GBP2024-03-31
Other Creditors
Non-current
39,992 GBP2025-03-31
47,280 GBP2024-03-31