Property, Plant & Equipment
1,031,253 GBP2025-03-30
1,278,306 GBP2024-03-30
Total Inventories
251,105 GBP2024-03-30
Debtors
608,757 GBP2025-03-30
510,510 GBP2024-03-30
Cash at bank and in hand
115,608 GBP2025-03-30
105,976 GBP2024-03-30
Current Assets
724,365 GBP2025-03-30
867,591 GBP2024-03-30
Creditors
Current
619,702 GBP2025-03-30
440,404 GBP2024-03-30
Net Current Assets/Liabilities
104,663 GBP2025-03-30
427,187 GBP2024-03-30
Total Assets Less Current Liabilities
1,135,916 GBP2025-03-30
1,705,493 GBP2024-03-30
Net Assets/Liabilities
723,291 GBP2025-03-30
961,808 GBP2024-03-30
Equity
Called up share capital
1,000 GBP2025-03-30
1,000 GBP2024-03-30
Retained earnings (accumulated losses)
722,291 GBP2025-03-30
960,808 GBP2024-03-30
Equity
723,291 GBP2025-03-30
961,808 GBP2024-03-30
Average Number of Employees
442024-03-31 ~ 2025-03-30
392023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,206,208 GBP2025-03-30
2,142,086 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,174,955 GBP2025-03-30
863,780 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
311,175 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment
Plant and equipment
1,031,253 GBP2025-03-30
1,278,306 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
901,757 GBP2024-03-30
Under hire purchased contracts or finance leases, Plant and equipment
705,886 GBP2025-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
190,731 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
131,268 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
234,511 GBP2025-03-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
471,375 GBP2025-03-30
711,026 GBP2024-03-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
553,785 GBP2025-03-30
432,768 GBP2024-03-30
Amounts Owed by Group Undertakings
Current
719 GBP2025-03-30
38,387 GBP2024-03-30
Other Debtors
Current, Amounts falling due within one year
54,253 GBP2025-03-30
39,355 GBP2024-03-30
Debtors
Current, Amounts falling due within one year
608,757 GBP2025-03-30
510,510 GBP2024-03-30
Finance Lease Liabilities - Total Present Value
Current
235,570 GBP2025-03-30
214,816 GBP2024-03-30
Trade Creditors/Trade Payables
Current
145,374 GBP2025-03-30
58,890 GBP2024-03-30
Other Taxation & Social Security Payable
Current
170,322 GBP2025-03-30
95,957 GBP2024-03-30
Other Creditors
Current
68,436 GBP2025-03-30
70,741 GBP2024-03-30
Bank Borrowings/Overdrafts
Non-current
9,751 GBP2025-03-30
8,304 GBP2024-03-30
Finance Lease Liabilities - Total Present Value
Non-current
156,977 GBP2025-03-30
424,856 GBP2024-03-30
Between one and five year, hire purchase agreements
156,977 GBP2025-03-30
424,856 GBP2024-03-30
hire purchase agreements
392,547 GBP2025-03-30
639,672 GBP2024-03-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,824 GBP2025-03-30
11,824 GBP2024-03-30
Between one and five year
6,898 GBP2025-03-30
18,722 GBP2024-03-30
All periods
18,722 GBP2025-03-30
30,546 GBP2024-03-30