Property, Plant & Equipment
7,808 GBP2025-03-31
24,093 GBP2024-03-31
Fixed Assets - Investments
8,160,002 GBP2025-03-31
8,160,002 GBP2024-03-31
Fixed Assets
8,167,810 GBP2025-03-31
8,184,095 GBP2024-03-31
Total Inventories
463,237 GBP2025-03-31
745,425 GBP2024-03-31
Debtors
915,509 GBP2025-03-31
736,994 GBP2024-03-31
Cash at bank and in hand
19,933 GBP2025-03-31
11,992 GBP2024-03-31
Current Assets
1,398,679 GBP2025-03-31
1,494,411 GBP2024-03-31
Creditors
Current
2,191,403 GBP2025-03-31
1,913,566 GBP2024-03-31
Net Current Assets/Liabilities
-792,724 GBP2025-03-31
-419,155 GBP2024-03-31
Total Assets Less Current Liabilities
7,375,086 GBP2025-03-31
7,764,940 GBP2024-03-31
Creditors
Non-current
347,858 GBP2025-03-31
416,939 GBP2024-03-31
Net Assets/Liabilities
7,027,228 GBP2025-03-31
7,348,001 GBP2024-03-31
Equity
Called up share capital
8,160,000 GBP2025-03-31
8,160,000 GBP2024-03-31
Retained earnings (accumulated losses)
-1,132,772 GBP2025-03-31
-811,999 GBP2024-03-31
Equity
7,027,228 GBP2025-03-31
7,348,001 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
34,850 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
34,850 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
69,882 GBP2024-03-31
Plant and equipment
250,215 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
320,097 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
67,894 GBP2025-03-31
64,124 GBP2024-03-31
Plant and equipment
244,395 GBP2025-03-31
231,880 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
312,289 GBP2025-03-31
296,004 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,770 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
12,515 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,285 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,988 GBP2025-03-31
5,758 GBP2024-03-31
Plant and equipment
5,820 GBP2025-03-31
18,335 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
8,160,002 GBP2024-03-31
Investments in Group Undertakings
8,160,002 GBP2025-03-31
8,160,002 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
148,255 GBP2025-03-31
Amounts falling due within one year, Current
18,920 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
346,621 GBP2025-03-31
Amounts falling due within one year, Current
194,822 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
494,876 GBP2025-03-31
Amounts falling due within one year, Current
213,742 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
919,362 GBP2025-03-31
921,097 GBP2024-03-31
Trade Creditors/Trade Payables
Current
448,267 GBP2025-03-31
395,865 GBP2024-03-31
Other Taxation & Social Security Payable
Current
71,010 GBP2025-03-31
60,447 GBP2024-03-31
Other Creditors
Current
752,764 GBP2025-03-31
536,157 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
26,312 GBP2025-03-31
95,393 GBP2024-03-31
Other Creditors
Non-current
321,546 GBP2025-03-31
321,546 GBP2024-03-31
Bank Borrowings
Secured
945,674 GBP2025-03-31
1,016,490 GBP2024-03-31