Property, Plant & Equipment
120,446 GBP2025-03-31
97,831 GBP2024-03-31
Fixed Assets
120,446 GBP2025-03-31
97,831 GBP2024-03-31
Total Inventories
23,400 GBP2025-03-31
23,824 GBP2024-03-31
Debtors
77,802 GBP2025-03-31
92,654 GBP2024-03-31
Cash at bank and in hand
58,895 GBP2025-03-31
46,872 GBP2024-03-31
Current Assets
160,097 GBP2025-03-31
163,350 GBP2024-03-31
Creditors
-195,909 GBP2025-03-31
-153,751 GBP2024-03-31
Net Current Assets/Liabilities
-35,812 GBP2025-03-31
9,599 GBP2024-03-31
Total Assets Less Current Liabilities
84,634 GBP2025-03-31
107,430 GBP2024-03-31
Creditors
Non-current
-80,884 GBP2025-03-31
-91,567 GBP2024-03-31
Net Assets/Liabilities
3,750 GBP2025-03-31
15,863 GBP2024-03-31
Equity
Called up share capital
220 GBP2025-03-31
220 GBP2024-03-31
Retained earnings (accumulated losses)
3,530 GBP2025-03-31
15,643 GBP2024-03-31
Average Number of Employees
242024-04-01 ~ 2025-03-31
442023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,089 GBP2024-03-31
Plant and equipment
164,069 GBP2025-03-31
144,893 GBP2024-03-31
Furniture and fittings
23,987 GBP2025-03-31
20,935 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
210,554 GBP2025-03-31
167,917 GBP2024-03-31
Land and buildings, Owned/Freehold
22,498 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,446 GBP2025-03-31
59,807 GBP2024-03-31
Furniture and fittings
13,506 GBP2025-03-31
10,012 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,108 GBP2025-03-31
70,086 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
889 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
15,639 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,494 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,022 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,156 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
21,342 GBP2025-03-31
Plant and equipment
88,623 GBP2025-03-31
85,086 GBP2024-03-31
Furniture and fittings
10,481 GBP2025-03-31
10,923 GBP2024-03-31
Owned/Freehold, Land and buildings
1,822 GBP2024-03-31
Other types of inventories not specified separately
23,400 GBP2025-03-31
23,824 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,805 GBP2025-03-31
17,657 GBP2024-03-31
Trade Creditors/Trade Payables
Current
45,774 GBP2025-03-31
16,166 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4,200 GBP2025-03-31
4,200 GBP2024-03-31
Other Taxation & Social Security Payable
Current
18,514 GBP2025-03-31
14,622 GBP2024-03-31
Creditors
Current
195,909 GBP2025-03-31
153,751 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
80,884 GBP2025-03-31
91,567 GBP2024-03-31