Property, Plant & Equipment
89,119 GBP2025-03-31
116,421 GBP2024-03-31
Total Inventories
29,739 GBP2025-03-31
10,161 GBP2024-03-31
Debtors
Current
598,919 GBP2025-03-31
1,111,657 GBP2024-03-31
Cash at bank and in hand
269 GBP2025-03-31
15,752 GBP2024-03-31
Current Assets
628,927 GBP2025-03-31
1,137,570 GBP2024-03-31
Net Current Assets/Liabilities
-42,798 GBP2025-03-31
59,596 GBP2024-03-31
Total Assets Less Current Liabilities
46,321 GBP2025-03-31
176,017 GBP2024-03-31
Net Assets/Liabilities
24,041 GBP2025-03-31
146,912 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
152023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
13,000 GBP2025-03-31
13,000 GBP2024-03-31
Plant and equipment
269,588 GBP2025-03-31
269,588 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
282,588 GBP2025-03-31
282,588 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
2,178 GBP2025-03-31
975 GBP2024-03-31
Plant and equipment
191,291 GBP2025-03-31
165,192 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
193,469 GBP2025-03-31
166,167 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,203 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
26,099 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,302 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
10,822 GBP2025-03-31
Plant and equipment
78,297 GBP2025-03-31
104,396 GBP2024-03-31
Owned/Freehold, Land and buildings
12,025 GBP2024-03-31
Value of work in progress
29,739 GBP2025-03-31
10,161 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
318,759 GBP2025-03-31
904,961 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
204,255 GBP2025-03-31
104,267 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
598,919 GBP2025-03-31
1,111,657 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
35,819 GBP2024-03-31