Property, Plant & Equipment
1,113,565 GBP2025-03-31
923,382 GBP2024-03-31
Total Inventories
351,465 GBP2025-03-31
243,447 GBP2024-03-31
Debtors
235,512 GBP2025-03-31
196,597 GBP2024-03-31
Cash at bank and in hand
15,190 GBP2025-03-31
Current Assets
602,167 GBP2025-03-31
440,044 GBP2024-03-31
Creditors
Current
1,040,649 GBP2025-03-31
1,111,920 GBP2024-03-31
Net Current Assets/Liabilities
-438,482 GBP2025-03-31
-671,876 GBP2024-03-31
Total Assets Less Current Liabilities
675,083 GBP2025-03-31
251,506 GBP2024-03-31
Net Assets/Liabilities
1,060 GBP2025-03-31
-145,180 GBP2024-03-31
Equity
Called up share capital
101 GBP2025-03-31
101 GBP2024-03-31
Retained earnings (accumulated losses)
959 GBP2025-03-31
-145,281 GBP2024-03-31
Equity
1,060 GBP2025-03-31
-145,180 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,437,714 GBP2025-03-31
2,166,423 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-258,710 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,324,149 GBP2025-03-31
1,243,041 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
316,075 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-234,967 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,113,565 GBP2025-03-31
923,382 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
235,512 GBP2025-03-31
Amounts falling due within one year, Current
196,597 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,996 GBP2025-03-31
59,889 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
162,100 GBP2025-03-31
106,512 GBP2024-03-31
Trade Creditors/Trade Payables
Current
278,119 GBP2025-03-31
176,458 GBP2024-03-31
Other Taxation & Social Security Payable
Current
173,277 GBP2025-03-31
506,496 GBP2024-03-31
Other Creditors
Current
417,157 GBP2025-03-31
262,565 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,666 GBP2025-03-31
11,662 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
487,181 GBP2025-03-31
321,632 GBP2024-03-31