Property, Plant & Equipment
1,172,150 GBP2025-03-31
1,256,804 GBP2024-03-31
Total Inventories
601,741 GBP2025-03-31
461,200 GBP2024-03-31
Debtors
76,404 GBP2025-03-31
67,083 GBP2024-03-31
Cash at bank and in hand
39,365 GBP2025-03-31
83,476 GBP2024-03-31
Current Assets
717,510 GBP2025-03-31
611,759 GBP2024-03-31
Net Current Assets/Liabilities
244,136 GBP2025-03-31
234,443 GBP2024-03-31
Total Assets Less Current Liabilities
1,416,286 GBP2025-03-31
1,491,247 GBP2024-03-31
Net Assets/Liabilities
736,310 GBP2025-03-31
695,562 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
736,210 GBP2025-03-31
695,462 GBP2024-03-31
Equity
736,310 GBP2025-03-31
695,562 GBP2024-03-31
Average Number of Employees
242024-04-01 ~ 2025-03-31
242023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,671,265 GBP2025-03-31
1,582,939 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-28,761 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
499,115 GBP2025-03-31
326,135 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
188,945 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,965 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,172,150 GBP2025-03-31
1,256,804 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
1,161,251 GBP2024-03-31
Under hire purchased contracts or finance leases, Plant and equipment
1,204,651 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
273,083 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
179,062 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
445,247 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
759,404 GBP2025-03-31
888,168 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
69,624 GBP2025-03-31
60,303 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
6,780 GBP2025-03-31
6,780 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
76,404 GBP2025-03-31
67,083 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
125,408 GBP2025-03-31
162,727 GBP2024-03-31
Trade Creditors/Trade Payables
Current
271,750 GBP2025-03-31
168,262 GBP2024-03-31
Other Taxation & Social Security Payable
Current
39,414 GBP2025-03-31
18,497 GBP2024-03-31
Other Creditors
Current
36,802 GBP2025-03-31
27,830 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
264,969 GBP2025-03-31
371,310 GBP2024-03-31
Other Creditors
Non-current
315,562 GBP2025-03-31
297,968 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
99,445 GBP2025-03-31
126,407 GBP2024-03-31