Property, Plant & Equipment
467,369 GBP2025-03-31
429,276 GBP2024-03-31
Total Inventories
84,326 GBP2025-03-31
89,570 GBP2024-03-31
Debtors
86,752 GBP2025-03-31
102,956 GBP2024-03-31
Cash at bank and in hand
2,286 GBP2025-03-31
16,313 GBP2024-03-31
Current Assets
173,364 GBP2025-03-31
208,839 GBP2024-03-31
Creditors
Current
355,281 GBP2025-03-31
333,363 GBP2024-03-31
Net Current Assets/Liabilities
-181,917 GBP2025-03-31
-124,524 GBP2024-03-31
Total Assets Less Current Liabilities
285,452 GBP2025-03-31
304,752 GBP2024-03-31
Creditors
Non-current
113,015 GBP2025-03-31
122,937 GBP2024-03-31
Net Assets/Liabilities
172,437 GBP2025-03-31
181,815 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
172,337 GBP2025-03-31
181,715 GBP2024-03-31
Equity
172,437 GBP2025-03-31
181,815 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
926,984 GBP2025-03-31
770,686 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
459,615 GBP2025-03-31
341,410 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
118,205 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
467,369 GBP2025-03-31
429,276 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
82,225 GBP2025-03-31
Amounts falling due within one year, Current
101,056 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
4,527 GBP2025-03-31
Amounts falling due within one year, Current
1,900 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
86,752 GBP2025-03-31
Amounts falling due within one year, Current
102,956 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
36,959 GBP2025-03-31
29,397 GBP2024-03-31
Trade Creditors/Trade Payables
Current
132,499 GBP2025-03-31
119,451 GBP2024-03-31
Amounts owed to group undertakings
Current
18,000 GBP2025-03-31
Other Taxation & Social Security Payable
Current
31,826 GBP2025-03-31
30,487 GBP2024-03-31
Other Creditors
Current
135,997 GBP2025-03-31
154,028 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
113,015 GBP2025-03-31
122,937 GBP2024-03-31