Property, Plant & Equipment
25,152 GBP2025-03-31
63,721 GBP2024-03-31
Fixed Assets
25,152 GBP2025-03-31
63,721 GBP2024-03-31
Total Inventories
24,656 GBP2025-03-31
26,197 GBP2024-03-31
Debtors
295,702 GBP2025-03-31
257,035 GBP2024-03-31
Cash at bank and in hand
75,354 GBP2025-03-31
182,114 GBP2024-03-31
Current Assets
395,712 GBP2025-03-31
465,346 GBP2024-03-31
Creditors
-343,173 GBP2025-03-31
-445,840 GBP2024-03-31
Net Current Assets/Liabilities
52,539 GBP2025-03-31
19,506 GBP2024-03-31
Total Assets Less Current Liabilities
77,691 GBP2025-03-31
83,227 GBP2024-03-31
Net Assets/Liabilities
53,261 GBP2025-03-31
75,123 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
53,260 GBP2025-03-31
75,122 GBP2024-03-31
Average Number of Employees
352024-04-01 ~ 2025-03-31
362023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
93,899 GBP2025-03-31
93,899 GBP2024-03-31
Plant and equipment
132,606 GBP2025-03-31
124,550 GBP2024-03-31
Computers
2,346 GBP2025-03-31
2,346 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
228,851 GBP2025-03-31
220,795 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
86,066 GBP2025-03-31
62,592 GBP2024-03-31
Plant and equipment
115,701 GBP2025-03-31
92,550 GBP2024-03-31
Computers
1,932 GBP2025-03-31
1,932 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
203,699 GBP2025-03-31
157,074 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
52,652 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,126 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-29,501 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,501 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
7,833 GBP2025-03-31
31,307 GBP2024-03-31
Plant and equipment
16,905 GBP2025-03-31
32,000 GBP2024-03-31
Computers
414 GBP2025-03-31
414 GBP2024-03-31
Other types of inventories not specified separately
24,656 GBP2025-03-31
26,197 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
-29 GBP2025-03-31
11,332 GBP2024-03-31
Prepayments/Accrued Income
Current
240 GBP2025-03-31
416 GBP2024-03-31
Other Debtors
Current
9,796 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
295,491 GBP2025-03-31
235,491 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
47,621 GBP2024-03-31
Trade Creditors/Trade Payables
Current
93,088 GBP2025-03-31
117,280 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
89,178 GBP2025-03-31
125,979 GBP2024-03-31
Corporation Tax Payable
Current
10,587 GBP2025-03-31
4,822 GBP2024-03-31
Other Taxation & Social Security Payable
Current
23,611 GBP2025-03-31
20,279 GBP2024-03-31
Amount of value-added tax that is payable
Current
52,607 GBP2025-03-31
59,336 GBP2024-03-31
Other Creditors
Current
58,805 GBP2025-03-31
15,563 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
10,720 GBP2025-03-31
28,653 GBP2024-03-31
Amounts owed to directors
Current
4,424 GBP2025-03-31
3,501 GBP2024-03-31
Creditors
Current
343,173 GBP2025-03-31
445,840 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
47,621 GBP2024-03-31