Property, Plant & Equipment
2,159,101 GBP2025-03-31
2,165,853 GBP2024-03-31
Fixed Assets
2,159,101 GBP2025-03-31
2,165,853 GBP2024-03-31
Total Inventories
454,421 GBP2025-03-31
532,331 GBP2024-03-31
Debtors
699,138 GBP2025-03-31
692,987 GBP2024-03-31
Current Assets
1,153,559 GBP2025-03-31
1,225,318 GBP2024-03-31
Creditors
-1,791,155 GBP2025-03-31
-1,392,392 GBP2024-03-31
Net Current Assets/Liabilities
-637,596 GBP2025-03-31
-167,074 GBP2024-03-31
Total Assets Less Current Liabilities
1,521,505 GBP2025-03-31
1,998,779 GBP2024-03-31
Net Assets/Liabilities
407,998 GBP2025-03-31
897,887 GBP2024-03-31
Equity
Called up share capital
225,000 GBP2025-03-31
225,000 GBP2024-03-31
Retained earnings (accumulated losses)
182,998 GBP2025-03-31
672,887 GBP2024-03-31
Average Number of Employees
342024-04-01 ~ 2025-03-31
402023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,384,050 GBP2025-03-31
1,384,050 GBP2024-03-31
Plant and equipment
1,088,756 GBP2025-03-31
1,169,548 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,472,806 GBP2025-03-31
2,553,598 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-240,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-240,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
233,313 GBP2025-03-31
322,353 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
313,705 GBP2025-03-31
387,745 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
150,960 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
165,960 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-240,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-240,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,303,658 GBP2025-03-31
1,318,658 GBP2024-03-31
Plant and equipment
855,443 GBP2025-03-31
847,195 GBP2024-03-31
Value of work in progress
454,421 GBP2025-03-31
532,331 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
556,000 GBP2025-03-31
583,818 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
35,073 GBP2025-03-31
43,243 GBP2024-03-31
Trade Creditors/Trade Payables
Current
706,354 GBP2025-03-31
453,941 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
975,102 GBP2025-03-31
724,313 GBP2024-03-31
Other Taxation & Social Security Payable
Current
57,746 GBP2025-03-31
160,811 GBP2024-03-31
Creditors
Current
1,791,155 GBP2025-03-31
1,392,392 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
31,138 GBP2025-03-31
61,829 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
825,527 GBP2025-03-31
782,221 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
35,073 GBP2025-03-31
43,243 GBP2024-03-31
Between one and five year
31,138 GBP2025-03-31
61,829 GBP2024-03-31
Minimum gross finance lease payments owing
66,211 GBP2025-03-31
105,072 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
66,211 GBP2025-03-31
105,072 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
105,072 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
105,072 GBP2024-03-31