Property, Plant & Equipment
349,220 GBP2025-03-31
373,549 GBP2024-03-31
Fixed Assets
349,220 GBP2025-03-31
373,549 GBP2024-03-31
Total Inventories
23,829 GBP2025-03-31
21,962 GBP2024-03-31
Debtors
293,981 GBP2025-03-31
238,658 GBP2024-03-31
Cash at bank and in hand
35,306 GBP2025-03-31
6,571 GBP2024-03-31
Current Assets
353,116 GBP2025-03-31
267,191 GBP2024-03-31
Creditors
-372,608 GBP2025-03-31
-299,766 GBP2024-03-31
Net Current Assets/Liabilities
-19,492 GBP2025-03-31
-32,575 GBP2024-03-31
Total Assets Less Current Liabilities
329,728 GBP2025-03-31
340,974 GBP2024-03-31
Net Assets/Liabilities
242,230 GBP2025-03-31
162,315 GBP2024-03-31
Equity
Called up share capital
500 GBP2025-03-31
500 GBP2024-03-31
Capital redemption reserve
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
241,630 GBP2025-03-31
161,715 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
505,000 GBP2025-03-31
505,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
505,000 GBP2025-03-31
505,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
30,855 GBP2025-03-31
30,855 GBP2024-03-31
Plant and equipment
813,072 GBP2025-03-31
777,307 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
843,927 GBP2025-03-31
808,162 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,890 GBP2025-03-31
9,075 GBP2024-03-31
Plant and equipment
483,817 GBP2025-03-31
425,538 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
494,707 GBP2025-03-31
434,613 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,815 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
58,279 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,094 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
19,965 GBP2025-03-31
21,780 GBP2024-03-31
Plant and equipment
329,255 GBP2025-03-31
351,769 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
247,066 GBP2025-03-31
195,628 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
60,644 GBP2025-03-31
50,902 GBP2024-03-31
Trade Creditors/Trade Payables
Current
50,720 GBP2025-03-31
32,463 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
60,306 GBP2025-03-31
57,471 GBP2024-03-31
Other Taxation & Social Security Payable
Current
153,640 GBP2025-03-31
101,225 GBP2024-03-31
Creditors
Current
372,608 GBP2025-03-31
299,766 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
9,340 GBP2025-03-31
46,250 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,333 GBP2025-03-31
53,599 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
35,720 GBP2025-03-31
34,570 GBP2024-03-31
Between one and five year
142,880 GBP2025-03-31
138,282 GBP2024-03-31
More than five year
56,557 GBP2025-03-31
89,307 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
235,157 GBP2025-03-31
262,159 GBP2024-03-31