Property, Plant & Equipment
120,353 GBP2025-07-31
116,986 GBP2024-03-31
Debtors
274,207 GBP2025-07-31
421,917 GBP2024-03-31
Cash at bank and in hand
8,489 GBP2024-03-31
Current Assets
274,207 GBP2025-07-31
430,406 GBP2024-03-31
Creditors
Current
516,735 GBP2025-07-31
513,173 GBP2024-03-31
Net Current Assets/Liabilities
-242,528 GBP2025-07-31
-82,767 GBP2024-03-31
Total Assets Less Current Liabilities
-122,175 GBP2025-07-31
34,219 GBP2024-03-31
Net Assets/Liabilities
-217,745 GBP2025-07-31
-99,102 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-07-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-217,746 GBP2025-07-31
-99,103 GBP2024-03-31
Equity
-217,745 GBP2025-07-31
-99,102 GBP2024-03-31
Average Number of Employees
222024-04-01 ~ 2025-07-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
32,055 GBP2025-07-31
32,055 GBP2024-03-31
Plant and equipment
280,117 GBP2025-07-31
273,980 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
312,172 GBP2025-07-31
306,035 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-37,884 GBP2024-04-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-37,884 GBP2024-04-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
29,879 GBP2025-07-31
28,288 GBP2024-03-31
Plant and equipment
161,940 GBP2025-07-31
160,761 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
191,819 GBP2025-07-31
189,049 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,591 GBP2024-04-01 ~ 2025-07-31
Plant and equipment
30,673 GBP2024-04-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,264 GBP2024-04-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-29,494 GBP2024-04-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,494 GBP2024-04-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
2,176 GBP2025-07-31
3,767 GBP2024-03-31
Plant and equipment
118,177 GBP2025-07-31
113,219 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
84,258 GBP2025-07-31
Current, Amounts falling due within one year
292,804 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
64,009 GBP2025-07-31
Other Debtors
Amounts falling due within one year, Current
125,940 GBP2025-07-31
Current, Amounts falling due within one year
37,913 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
274,207 GBP2025-07-31
Current, Amounts falling due within one year
421,917 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
35,407 GBP2025-07-31
Finance Lease Liabilities - Total Present Value
Current
15,818 GBP2025-07-31
2,832 GBP2024-03-31
Trade Creditors/Trade Payables
Current
49,565 GBP2025-07-31
275,726 GBP2024-03-31
Amounts owed to group undertakings
Current
241,332 GBP2025-07-31
Other Taxation & Social Security Payable
Current
104,279 GBP2025-07-31
130,550 GBP2024-03-31
Other Creditors
Current
70,334 GBP2025-07-31
104,065 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
56,957 GBP2025-07-31
Finance Lease Liabilities - Total Present Value
Non-current
6,090 GBP2024-03-31
Other Creditors
Non-current
16,565 GBP2025-07-31
112,896 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
hire purchase agreements
15,818 GBP2025-07-31
8,922 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
33,350 GBP2025-07-31
Between one and five year
22,233 GBP2025-07-31
All periods
55,583 GBP2025-07-31
Total Borrowings
Secured
43,700 GBP2025-07-31
172,180 GBP2024-03-31