Property, Plant & Equipment
54,837 GBP2025-03-31
67,962 GBP2024-03-31
Total Inventories
52,250 GBP2025-03-31
54,500 GBP2024-03-31
Debtors
352,914 GBP2025-03-31
313,482 GBP2024-03-31
Cash at bank and in hand
27,242 GBP2025-03-31
38,601 GBP2024-03-31
Current Assets
432,406 GBP2025-03-31
406,583 GBP2024-03-31
Creditors
Current
591,322 GBP2025-03-31
425,768 GBP2024-03-31
Net Current Assets/Liabilities
-158,916 GBP2025-03-31
-19,185 GBP2024-03-31
Total Assets Less Current Liabilities
-104,079 GBP2025-03-31
48,777 GBP2024-03-31
Net Assets/Liabilities
-283,550 GBP2025-03-31
-212,642 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
-283,554 GBP2025-03-31
-212,646 GBP2024-03-31
Equity
-283,550 GBP2025-03-31
-212,642 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,570 GBP2025-03-31
4,570 GBP2024-03-31
Plant and equipment
342,442 GBP2025-03-31
337,287 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
347,012 GBP2025-03-31
341,857 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,570 GBP2025-03-31
4,570 GBP2024-03-31
Plant and equipment
287,605 GBP2025-03-31
269,325 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
292,175 GBP2025-03-31
273,895 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,280 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,280 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
54,837 GBP2025-03-31
67,962 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
73,787 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
68,430 GBP2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
5,357 GBP2025-03-31
5,357 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,281 GBP2025-03-31
3,180 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
274,493 GBP2025-03-31
217,372 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
73,140 GBP2025-03-31
92,930 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
352,914 GBP2025-03-31
313,482 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
216,233 GBP2025-03-31
116,027 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
15,582 GBP2025-03-31
21,718 GBP2024-03-31
Trade Creditors/Trade Payables
Current
211,526 GBP2025-03-31
169,189 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,979 GBP2025-03-31
753 GBP2024-03-31
Other Creditors
Current
145,002 GBP2025-03-31
118,081 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
146,897 GBP2025-03-31
215,280 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
22,155 GBP2025-03-31
34,986 GBP2024-03-31