Property, Plant & Equipment
82,214 GBP2025-03-31
227,783 GBP2024-03-31
Fixed Assets
82,214 GBP2025-03-31
227,783 GBP2024-03-31
Total Inventories
106,804 GBP2025-03-31
98,596 GBP2024-03-31
Debtors
629,510 GBP2025-03-31
529,491 GBP2024-03-31
Cash at bank and in hand
175,405 GBP2025-03-31
489,193 GBP2024-03-31
Current Assets
911,719 GBP2025-03-31
1,117,280 GBP2024-03-31
Creditors
-266,245 GBP2025-03-31
-289,497 GBP2024-03-31
Net Current Assets/Liabilities
645,474 GBP2025-03-31
827,783 GBP2024-03-31
Total Assets Less Current Liabilities
727,688 GBP2025-03-31
1,055,566 GBP2024-03-31
Net Assets/Liabilities
1,297,278 GBP2025-03-31
981,952 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
1,297,277 GBP2025-03-31
981,951 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
123,324 GBP2024-03-31
Plant and equipment
304,238 GBP2025-03-31
291,423 GBP2024-03-31
Motor vehicles
12,105 GBP2025-03-31
12,105 GBP2024-03-31
Computers
32,251 GBP2025-03-31
26,246 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
348,594 GBP2025-03-31
453,098 GBP2024-03-31
Property, Plant & Equipment - Disposals
-123,324 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
243,290 GBP2025-03-31
206,347 GBP2024-03-31
Motor vehicles
3,360 GBP2025-03-31
1,816 GBP2024-03-31
Computers
19,730 GBP2025-03-31
17,152 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
266,380 GBP2025-03-31
225,315 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,943 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,544 GBP2024-04-01 ~ 2025-03-31
Computers
2,578 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,065 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
60,948 GBP2025-03-31
85,076 GBP2024-03-31
Motor vehicles
8,745 GBP2025-03-31
10,289 GBP2024-03-31
Computers
12,521 GBP2025-03-31
9,094 GBP2024-03-31
Owned/Freehold, Land and buildings
123,324 GBP2024-03-31
Other types of inventories not specified separately
106,804 GBP2025-03-31
98,596 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
629,510 GBP2025-03-31
529,491 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
14,546 GBP2025-03-31
16,585 GBP2024-03-31
Trade Creditors/Trade Payables
Current
51,098 GBP2025-03-31
75,639 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
34,741 GBP2025-03-31
6,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
152,688 GBP2025-03-31
168,819 GBP2024-03-31
Creditors
Current
266,245 GBP2025-03-31
289,497 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
23,735 GBP2025-03-31
38,281 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
35,333 GBP2024-03-31
Amounts owed to group undertakings
Non-current
-593,325 GBP2025-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
14,546 GBP2025-03-31
16,585 GBP2024-03-31
Between one and five year
23,735 GBP2025-03-31
38,281 GBP2024-03-31
Minimum gross finance lease payments owing
38,281 GBP2025-03-31
54,866 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
38,281 GBP2025-03-31
54,866 GBP2024-03-31