Property, Plant & Equipment
343,076 GBP2025-03-31
454,388 GBP2024-03-31
Fixed Assets
343,076 GBP2025-03-31
454,388 GBP2024-03-31
Total Inventories
187,794 GBP2025-03-31
312,190 GBP2024-03-31
Debtors
Current
1,172,494 GBP2025-03-31
836,919 GBP2024-03-31
Cash at bank and in hand
20,086 GBP2025-03-31
359,560 GBP2024-03-31
Current Assets
1,380,374 GBP2025-03-31
1,508,669 GBP2024-03-31
Creditors
Current
874,355 GBP2025-03-31
1,029,976 GBP2024-03-31
Net Current Assets/Liabilities
506,019 GBP2025-03-31
478,693 GBP2024-03-31
Total Assets Less Current Liabilities
849,095 GBP2025-03-31
933,081 GBP2024-03-31
Creditors
Non-current
-140,839 GBP2025-03-31
-248,420 GBP2024-03-31
Net Assets/Liabilities
623,414 GBP2025-03-31
579,847 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
135 GBP2024-03-31
Retained earnings (accumulated losses)
623,214 GBP2025-03-31
579,712 GBP2024-03-31
Equity
623,414 GBP2025-03-31
579,847 GBP2024-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
33,738 GBP2025-03-31
32,738 GBP2024-03-31
Plant and equipment
871,211 GBP2025-03-31
910,880 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
904,949 GBP2025-03-31
943,618 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-60,175 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-60,175 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
31,448 GBP2025-03-31
30,528 GBP2024-03-31
Plant and equipment
530,425 GBP2025-03-31
458,702 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
561,873 GBP2025-03-31
489,230 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
920 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
109,363 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
110,283 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-37,640 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-37,640 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,290 GBP2025-03-31
2,210 GBP2024-03-31
Plant and equipment
340,786 GBP2025-03-31
452,178 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
654,678 GBP2025-03-31
830,833 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
512,607 GBP2025-03-31
Other Debtors
Current, Amounts falling due within one year
5,209 GBP2025-03-31
6,086 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,172,494 GBP2025-03-31
836,919 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
94,462 GBP2025-03-31
112,112 GBP2024-03-31
Trade Creditors/Trade Payables
Current
348,179 GBP2025-03-31
489,401 GBP2024-03-31
Other Taxation & Social Security Payable
Current
339,114 GBP2025-03-31
413,885 GBP2024-03-31
Other Creditors
Current
92,600 GBP2025-03-31
14,578 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
140,839 GBP2025-03-31
248,420 GBP2024-03-31