Property, Plant & Equipment
426,979 GBP2025-03-31
229,233 GBP2024-03-31
Total Inventories
264,123 GBP2025-03-31
231,446 GBP2024-03-31
Debtors
372,732 GBP2025-03-31
207,523 GBP2024-03-31
Cash at bank and in hand
88,138 GBP2025-03-31
623 GBP2024-03-31
Current Assets
724,993 GBP2025-03-31
439,592 GBP2024-03-31
Creditors
Current
639,909 GBP2025-03-31
282,704 GBP2024-03-31
Net Current Assets/Liabilities
85,084 GBP2025-03-31
156,888 GBP2024-03-31
Total Assets Less Current Liabilities
512,063 GBP2025-03-31
386,121 GBP2024-03-31
Net Assets/Liabilities
273,645 GBP2025-03-31
222,584 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
273,545 GBP2025-03-31
222,484 GBP2024-03-31
Equity
273,645 GBP2025-03-31
222,584 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
579,276 GBP2025-03-31
345,857 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-47,519 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
152,297 GBP2025-03-31
116,624 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
58,882 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-23,209 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
426,979 GBP2025-03-31
229,233 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
358,642 GBP2025-03-31
180,730 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
12,481 GBP2025-03-31
12,481 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,609 GBP2025-03-31
14,312 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
372,732 GBP2025-03-31
207,523 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,203 GBP2025-03-31
11,329 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
79,302 GBP2025-03-31
46,630 GBP2024-03-31
Trade Creditors/Trade Payables
Current
146,512 GBP2025-03-31
46,769 GBP2024-03-31
Corporation Tax Payable
Current
22,003 GBP2025-03-31
30,709 GBP2024-03-31
Other Taxation & Social Security Payable
Current
94,076 GBP2025-03-31
37,675 GBP2024-03-31
Other Creditors
Current
48,383 GBP2025-03-31
49,292 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
165,988 GBP2025-03-31
4,396 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
2,034 GBP2025-03-31
11,110 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
129,639 GBP2025-03-31
95,119 GBP2024-03-31