Property, Plant & Equipment
480,533 GBP2025-03-31
523,777 GBP2024-03-31
Total Inventories
279,467 GBP2025-03-31
259,469 GBP2024-03-31
Debtors
420,131 GBP2025-03-31
432,314 GBP2024-03-31
Cash at bank and in hand
3,002 GBP2025-03-31
2,447 GBP2024-03-31
Current Assets
702,600 GBP2025-03-31
694,230 GBP2024-03-31
Creditors
Current
746,690 GBP2025-03-31
725,422 GBP2024-03-31
Net Current Assets/Liabilities
-44,090 GBP2025-03-31
-31,192 GBP2024-03-31
Total Assets Less Current Liabilities
436,443 GBP2025-03-31
492,585 GBP2024-03-31
Creditors
Non-current
730,917 GBP2025-03-31
769,420 GBP2024-03-31
Net Assets/Liabilities
-294,474 GBP2025-03-31
-276,835 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
-294,484 GBP2025-03-31
-276,845 GBP2024-03-31
Equity
-294,474 GBP2025-03-31
-276,835 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,955 GBP2024-03-31
Plant and equipment
735,007 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
743,962 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,213 GBP2025-03-31
2,644 GBP2024-03-31
Plant and equipment
260,216 GBP2025-03-31
217,541 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
263,429 GBP2025-03-31
220,185 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
569 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
42,675 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,244 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
5,742 GBP2025-03-31
6,311 GBP2024-03-31
Plant and equipment
474,791 GBP2025-03-31
517,466 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
371,202 GBP2025-03-31
383,385 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
48,929 GBP2025-03-31
48,929 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
420,131 GBP2025-03-31
432,314 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
132,207 GBP2025-03-31
132,207 GBP2024-03-31
Trade Creditors/Trade Payables
Current
255,790 GBP2025-03-31
241,786 GBP2024-03-31
Other Taxation & Social Security Payable
Current
127,331 GBP2025-03-31
130,656 GBP2024-03-31
Other Creditors
Current
231,362 GBP2025-03-31
220,773 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
395,127 GBP2025-03-31
422,416 GBP2024-03-31
Other Creditors
Non-current
335,790 GBP2025-03-31
347,004 GBP2024-03-31