Property, Plant & Equipment
458,264 GBP2025-03-31
491,402 GBP2024-03-31
Total Inventories
2,545 GBP2024-03-31
Debtors
374,879 GBP2025-03-31
437,385 GBP2024-03-31
Cash at bank and in hand
3,630 GBP2025-03-31
12,082 GBP2024-03-31
Current Assets
378,509 GBP2025-03-31
452,012 GBP2024-03-31
Net Current Assets/Liabilities
-209,604 GBP2025-03-31
-98,301 GBP2024-03-31
Total Assets Less Current Liabilities
248,660 GBP2025-03-31
393,101 GBP2024-03-31
Net Assets/Liabilities
121,695 GBP2025-03-31
199,693 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
121,595 GBP2025-03-31
199,593 GBP2024-03-31
Equity
121,695 GBP2025-03-31
199,693 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
62,304 GBP2025-03-31
62,304 GBP2024-03-31
Plant and equipment
623,188 GBP2025-03-31
623,188 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
685,492 GBP2025-03-31
685,492 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,768 GBP2025-03-31
3,522 GBP2024-03-31
Plant and equipment
222,460 GBP2025-03-31
190,568 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
227,228 GBP2025-03-31
194,090 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,246 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
31,892 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,138 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
57,536 GBP2025-03-31
58,782 GBP2024-03-31
Plant and equipment
400,728 GBP2025-03-31
432,620 GBP2024-03-31
Trade Debtors/Trade Receivables
120,190 GBP2025-03-31
229,938 GBP2024-03-31
Other Debtors
254,689 GBP2025-03-31
207,447 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
16,095 GBP2025-03-31
14,781 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
99,238 GBP2025-03-31
94,578 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
151,020 GBP2025-03-31
156,433 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
203,372 GBP2025-03-31
178,512 GBP2024-03-31
Other Creditors
Amounts falling due within one year
118,388 GBP2025-03-31
106,009 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
15,643 GBP2025-03-31
30,083 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
41,328 GBP2025-03-31
93,331 GBP2024-03-31