Property, Plant & Equipment
261,178 GBP2025-03-31
416,835 GBP2024-03-31
Total Inventories
616,805 GBP2025-03-31
336,250 GBP2024-03-31
Debtors
128,414 GBP2025-03-31
133,237 GBP2024-03-31
Cash at bank and in hand
15,750 GBP2025-03-31
12,616 GBP2024-03-31
Current Assets
760,969 GBP2025-03-31
482,103 GBP2024-03-31
Creditors
Current
739,195 GBP2025-03-31
598,754 GBP2024-03-31
Net Current Assets/Liabilities
21,774 GBP2025-03-31
-116,651 GBP2024-03-31
Total Assets Less Current Liabilities
282,952 GBP2025-03-31
300,184 GBP2024-03-31
Creditors
Non-current
-209,922 GBP2025-03-31
-278,107 GBP2024-03-31
Net Assets/Liabilities
28,873 GBP2025-03-31
22,077 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
28,773 GBP2025-03-31
21,977 GBP2024-03-31
Equity
28,873 GBP2025-03-31
22,077 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
130,835 GBP2025-03-31
130,835 GBP2024-03-31
Improvements to leasehold property
8,443 GBP2025-03-31
5,169 GBP2024-03-31
Plant and equipment
480,841 GBP2025-03-31
467,057 GBP2024-03-31
Furniture and fittings
18,791 GBP2025-03-31
18,791 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
638,910 GBP2025-03-31
621,852 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
26,167 GBP2025-03-31
13,083 GBP2024-03-31
Improvements to leasehold property
4,520 GBP2025-03-31
1,706 GBP2024-03-31
Plant and equipment
339,529 GBP2025-03-31
186,470 GBP2024-03-31
Furniture and fittings
7,516 GBP2025-03-31
3,758 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
377,732 GBP2025-03-31
205,017 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,814 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
153,059 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,758 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
172,715 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
104,668 GBP2025-03-31
117,752 GBP2024-03-31
Improvements to leasehold property
3,923 GBP2025-03-31
3,463 GBP2024-03-31
Plant and equipment
141,312 GBP2025-03-31
280,587 GBP2024-03-31
Furniture and fittings
11,275 GBP2025-03-31
15,033 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
55,232 GBP2025-03-31
Amounts falling due within one year, Current
34,455 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
35,971 GBP2025-03-31
Amounts falling due within one year, Current
45,525 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
91,203 GBP2025-03-31
Amounts falling due within one year, Current
79,980 GBP2024-03-31
Other Debtors
Amounts falling due after one year, Non-current
37,211 GBP2025-03-31
Non-current, Amounts falling due after one year
53,257 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
68,754 GBP2025-03-31
85,069 GBP2024-03-31
Trade Creditors/Trade Payables
Current
27,383 GBP2025-03-31
43,140 GBP2024-03-31
Other Taxation & Social Security Payable
Current
524,785 GBP2025-03-31
393,754 GBP2024-03-31
Other Creditors
Current
118,273 GBP2025-03-31
76,791 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
209,922 GBP2025-03-31
278,107 GBP2024-03-31