Property, Plant & Equipment
878,092 GBP2025-03-31
1,000,505 GBP2024-03-31
Fixed Assets
878,092 GBP2025-03-31
1,000,505 GBP2024-03-31
Total Inventories
294,975 GBP2025-03-31
374,849 GBP2024-03-31
Debtors
72,835 GBP2025-03-31
84,631 GBP2024-03-31
Cash at bank and in hand
2,083 GBP2025-03-31
1,164 GBP2024-03-31
Current Assets
369,893 GBP2025-03-31
460,644 GBP2024-03-31
Creditors
Current
589,628 GBP2025-03-31
683,069 GBP2024-03-31
Net Current Assets/Liabilities
-219,735 GBP2025-03-31
-222,425 GBP2024-03-31
Total Assets Less Current Liabilities
658,357 GBP2025-03-31
778,080 GBP2024-03-31
Net Assets/Liabilities
65,779 GBP2025-03-31
109,503 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
65,679 GBP2025-03-31
109,403 GBP2024-03-31
Equity
65,779 GBP2025-03-31
109,503 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
23,859 GBP2025-03-31
23,859 GBP2024-03-31
Plant and equipment
1,945,646 GBP2025-03-31
1,931,027 GBP2024-03-31
Furniture and fittings
71,105 GBP2025-03-31
70,447 GBP2024-03-31
Motor vehicles
9,210 GBP2025-03-31
9,210 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,049,820 GBP2025-03-31
2,034,543 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-19,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-19,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,099,977 GBP2025-03-31
966,947 GBP2024-03-31
Furniture and fittings
52,804 GBP2025-03-31
49,574 GBP2024-03-31
Motor vehicles
8,502 GBP2025-03-31
8,265 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,171,728 GBP2025-03-31
1,034,039 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
149,236 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,230 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
237 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
153,895 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,206 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,206 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
13,414 GBP2025-03-31
Plant and equipment
845,669 GBP2025-03-31
Furniture and fittings
18,301 GBP2025-03-31
Motor vehicles
708 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
48,657 GBP2025-03-31
64,295 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
24,178 GBP2025-03-31
20,336 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
72,835 GBP2025-03-31
84,631 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
129,856 GBP2025-03-31
154,495 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
118,840 GBP2025-03-31
129,908 GBP2024-03-31
Trade Creditors/Trade Payables
Current
85,996 GBP2025-03-31
163,067 GBP2024-03-31
Other Taxation & Social Security Payable
Current
32,535 GBP2025-03-31
17,724 GBP2024-03-31
Other Creditors
Current
222,401 GBP2025-03-31
217,875 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
211,975 GBP2025-03-31
234,492 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
167,578 GBP2025-03-31
196,885 GBP2024-03-31