Property, Plant & Equipment
1,093,197 GBP2025-03-31
711,393 GBP2024-03-31
Total Inventories
465,830 GBP2025-03-31
305,014 GBP2024-03-31
Debtors
328,331 GBP2025-03-31
191,029 GBP2024-03-31
Cash at bank and in hand
137,024 GBP2025-03-31
448,099 GBP2024-03-31
Current Assets
931,185 GBP2025-03-31
944,142 GBP2024-03-31
Creditors
Current
957,865 GBP2025-03-31
853,844 GBP2024-03-31
Net Current Assets/Liabilities
-26,680 GBP2025-03-31
90,298 GBP2024-03-31
Total Assets Less Current Liabilities
1,066,517 GBP2025-03-31
801,691 GBP2024-03-31
Net Assets/Liabilities
623,887 GBP2025-03-31
453,111 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
622,887 GBP2025-03-31
452,111 GBP2024-03-31
Equity
623,887 GBP2025-03-31
453,111 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,736,081 GBP2025-03-31
1,163,676 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-32,917 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
642,884 GBP2025-03-31
452,283 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
212,786 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-22,185 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,093,197 GBP2025-03-31
711,393 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
631,868 GBP2025-03-31
645,737 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
274,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
178,506 GBP2025-03-31
120,501 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
117,037 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
453,362 GBP2025-03-31
525,236 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
232,538 GBP2025-03-31
Amounts falling due within one year, Current
116,597 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
95,793 GBP2025-03-31
Amounts falling due within one year, Current
74,432 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
328,331 GBP2025-03-31
Amounts falling due within one year, Current
191,029 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
13,638 GBP2025-03-31
23,251 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
130,231 GBP2025-03-31
163,296 GBP2024-03-31
Trade Creditors/Trade Payables
Current
412,297 GBP2025-03-31
377,979 GBP2024-03-31
Other Taxation & Social Security Payable
Current
46,535 GBP2024-03-31
Other Creditors
Current
401,699 GBP2025-03-31
242,783 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
13,961 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
226,056 GBP2025-03-31
156,771 GBP2024-03-31