Property, Plant & Equipment
666,240 GBP2025-03-31
617,119 GBP2024-03-31
Fixed Assets
666,240 GBP2025-03-31
617,119 GBP2024-03-31
Total Inventories
791,392 GBP2025-03-31
718,621 GBP2024-03-31
Debtors
508,907 GBP2025-03-31
554,541 GBP2024-03-31
Cash at bank and in hand
17,286 GBP2025-03-31
4,306 GBP2024-03-31
Current Assets
1,317,585 GBP2025-03-31
1,277,468 GBP2024-03-31
Creditors
Current
1,518,757 GBP2025-03-31
1,570,444 GBP2024-03-31
Net Current Assets/Liabilities
-201,172 GBP2025-03-31
-292,976 GBP2024-03-31
Total Assets Less Current Liabilities
465,068 GBP2025-03-31
324,143 GBP2024-03-31
Creditors
Non-current
-42,702 GBP2025-03-31
-31,448 GBP2024-03-31
Net Assets/Liabilities
297,671 GBP2025-03-31
177,603 GBP2024-03-31
Equity
Called up share capital
6 GBP2025-03-31
6 GBP2024-03-31
Retained earnings (accumulated losses)
297,665 GBP2025-03-31
177,597 GBP2024-03-31
Equity
297,671 GBP2025-03-31
177,603 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
218,445 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
218,445 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
200,904 GBP2025-03-31
200,904 GBP2024-03-31
Plant and equipment
1,238,334 GBP2025-03-31
1,158,563 GBP2024-03-31
Furniture and fittings
30,293 GBP2025-03-31
30,293 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-83,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
17,159 GBP2025-03-31
13,727 GBP2024-03-31
Plant and equipment
774,044 GBP2025-03-31
750,499 GBP2024-03-31
Furniture and fittings
15,586 GBP2025-03-31
12,991 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,432 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
73,175 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,595 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-49,630 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
183,745 GBP2025-03-31
187,177 GBP2024-03-31
Plant and equipment
464,290 GBP2025-03-31
408,064 GBP2024-03-31
Furniture and fittings
14,707 GBP2025-03-31
17,302 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
42,658 GBP2025-03-31
42,658 GBP2024-03-31
Computers
1,233 GBP2025-03-31
1,233 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,513,422 GBP2025-03-31
1,433,651 GBP2024-03-31
Property, Plant & Equipment - Disposals
-83,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
39,723 GBP2025-03-31
38,745 GBP2024-03-31
Computers
670 GBP2025-03-31
570 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
847,182 GBP2025-03-31
816,532 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
978 GBP2024-04-01 ~ 2025-03-31
Computers
100 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,280 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-49,630 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
2,935 GBP2025-03-31
3,913 GBP2024-03-31
Computers
563 GBP2025-03-31
663 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
114,361 GBP2025-03-31
132,377 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
394,546 GBP2025-03-31
422,164 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
508,907 GBP2025-03-31
554,541 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
420,777 GBP2025-03-31
443,760 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
89,555 GBP2025-03-31
82,455 GBP2024-03-31
Trade Creditors/Trade Payables
Current
117,543 GBP2025-03-31
131,539 GBP2024-03-31
Other Taxation & Social Security Payable
Current
18,383 GBP2025-03-31
1,900 GBP2024-03-31
Other Creditors
Current
872,499 GBP2025-03-31
910,790 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
42,702 GBP2025-03-31
31,448 GBP2024-03-31