Property, Plant & Equipment
292,213 GBP2025-03-21
206,078 GBP2024-03-21
Fixed Assets
292,213 GBP2025-03-21
206,078 GBP2024-03-21
Total Inventories
17,961 GBP2025-03-21
16,947 GBP2024-03-21
Debtors
550,015 GBP2025-03-21
823,687 GBP2024-03-21
Cash at bank and in hand
53,080 GBP2025-03-21
116,268 GBP2024-03-21
Current Assets
621,056 GBP2025-03-21
956,902 GBP2024-03-21
Net Current Assets/Liabilities
305,205 GBP2025-03-21
437,581 GBP2024-03-21
Total Assets Less Current Liabilities
597,418 GBP2025-03-21
643,659 GBP2024-03-21
Net Assets/Liabilities
459,660 GBP2025-03-21
452,125 GBP2024-03-21
Equity
Called up share capital
90 GBP2025-03-21
90 GBP2024-03-21
Retained earnings (accumulated losses)
459,570 GBP2025-03-21
452,035 GBP2024-03-21
Equity
459,660 GBP2025-03-21
452,125 GBP2024-03-21
Average Number of Employees
522024-03-22 ~ 2025-03-21
32023-03-22 ~ 2024-03-21
Intangible Assets - Gross Cost
Other than goodwill
13,780 GBP2025-03-21
13,780 GBP2024-03-21
Intangible Assets - Gross Cost
13,780 GBP2025-03-21
13,780 GBP2024-03-21
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
13,780 GBP2025-03-21
13,780 GBP2024-03-21
Intangible Assets - Accumulated Amortisation & Impairment
13,780 GBP2025-03-21
13,780 GBP2024-03-21
Property, Plant & Equipment - Gross Cost
Land and buildings
162,257 GBP2025-03-21
162,257 GBP2024-03-21
Plant and equipment
833,939 GBP2025-03-21
673,903 GBP2024-03-21
Property, Plant & Equipment - Gross Cost
996,196 GBP2025-03-21
836,160 GBP2024-03-21
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
158,731 GBP2025-03-21
157,347 GBP2024-03-21
Plant and equipment
545,252 GBP2025-03-21
472,735 GBP2024-03-21
Property, Plant & Equipment - Accumulated Depreciation & Impairment
703,983 GBP2025-03-21
630,082 GBP2024-03-21
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,384 GBP2024-03-22 ~ 2025-03-21
Plant and equipment
72,517 GBP2024-03-22 ~ 2025-03-21
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,901 GBP2024-03-22 ~ 2025-03-21
Property, Plant & Equipment
Land and buildings
3,526 GBP2025-03-21
4,910 GBP2024-03-21
Plant and equipment
288,687 GBP2025-03-21
201,168 GBP2024-03-21
Other types of inventories not specified separately
17,961 GBP2025-03-21
16,947 GBP2024-03-21
Trade Debtors/Trade Receivables
Amounts falling due within one year
25,907 GBP2025-03-21
16,833 GBP2024-03-21
Other Debtors
Amounts falling due within one year
484,599 GBP2025-03-21
790,315 GBP2024-03-21
Prepayments/Accrued Income
Amounts falling due within one year
39,509 GBP2025-03-21
16,539 GBP2024-03-21
Debtors
Amounts falling due within one year
550,015 GBP2025-03-21
823,687 GBP2024-03-21
Trade Creditors/Trade Payables
Amounts falling due within one year
31,069 GBP2025-03-21
336,306 GBP2024-03-21
Bank Borrowings/Overdrafts
Amounts falling due within one year
70,161 GBP2025-03-21
70,161 GBP2024-03-21
Taxation/Social Security Payable
Amounts falling due within one year
22,639 GBP2024-03-21
Other Creditors
Amounts falling due within one year
211,171 GBP2025-03-21
86,765 GBP2024-03-21
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,450 GBP2025-03-21
3,450 GBP2024-03-21
Bank Borrowings/Overdrafts
Amounts falling due after one year
83,898 GBP2025-03-21
144,148 GBP2024-03-21
Net Deferred Tax Liability/Asset
53,860 GBP2025-03-21
47,386 GBP2024-03-21