Property, Plant & Equipment
753,733 GBP2025-03-31
778,315 GBP2024-03-31
Total Inventories
920,000 GBP2024-03-31
Debtors
1,447,887 GBP2025-03-31
1,300,977 GBP2024-03-31
Cash at bank and in hand
7,405 GBP2025-03-31
1,503 GBP2024-03-31
Current Assets
1,455,292 GBP2025-03-31
2,222,480 GBP2024-03-31
Creditors
Current
2,300,463 GBP2025-03-31
2,800,456 GBP2024-03-31
Net Current Assets/Liabilities
-845,171 GBP2025-03-31
-577,976 GBP2024-03-31
Total Assets Less Current Liabilities
-91,438 GBP2025-03-31
200,339 GBP2024-03-31
Creditors
Non-current
-6,667 GBP2025-03-31
-14,167 GBP2024-03-31
Net Assets/Liabilities
-101,598 GBP2025-03-31
182,679 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-101,599 GBP2025-03-31
182,678 GBP2024-03-31
Equity
-101,598 GBP2025-03-31
182,679 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
755,543 GBP2024-03-31
Plant and equipment
126,826 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
882,369 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,222 GBP2025-03-31
15,111 GBP2024-03-31
Plant and equipment
98,414 GBP2025-03-31
88,943 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,636 GBP2025-03-31
104,054 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,111 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
9,471 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,582 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
725,321 GBP2025-03-31
740,432 GBP2024-03-31
Plant and equipment
28,412 GBP2025-03-31
37,883 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
226,833 GBP2025-03-31
226,833 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,447,887 GBP2025-03-31
1,300,977 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
2,204,123 GBP2025-03-31
1,820,146 GBP2024-03-31
Trade Creditors/Trade Payables
Current
9,182 GBP2025-03-31
216,425 GBP2024-03-31
Other Taxation & Social Security Payable
Current
70,435 GBP2025-03-31
31,991 GBP2024-03-31
Other Creditors
Current
16,723 GBP2025-03-31
731,894 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
6,667 GBP2025-03-31
14,167 GBP2024-03-31
Bank Borrowings
Secured
2,210,790 GBP2025-03-31