Intangible Assets
99,480 GBP2024-03-31
Property, Plant & Equipment
1,846,390 GBP2025-03-31
52,285 GBP2024-03-31
Fixed Assets
1,846,390 GBP2025-03-31
151,765 GBP2024-03-31
Total Inventories
1,683,336 GBP2025-03-31
914,974 GBP2024-03-31
Debtors
1,131,632 GBP2025-03-31
1,763,867 GBP2024-03-31
Cash at bank and in hand
398,070 GBP2025-03-31
4,910,191 GBP2024-03-31
Current Assets
3,213,038 GBP2025-03-31
7,589,032 GBP2024-03-31
Creditors
Current
5,023,200 GBP2025-03-31
3,052,759 GBP2024-03-31
Net Current Assets/Liabilities
-1,810,162 GBP2025-03-31
4,536,273 GBP2024-03-31
Total Assets Less Current Liabilities
36,228 GBP2025-03-31
4,688,038 GBP2024-03-31
Net Assets/Liabilities
13,087 GBP2025-03-31
4,674,966 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
13,084 GBP2025-03-31
4,674,963 GBP2024-03-31
Equity
13,087 GBP2025-03-31
4,674,966 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
121,109 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
121,109 GBP2025-03-31
21,629 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
99,480 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
99,480 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
214,289 GBP2025-03-31
80,491 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,967,525 GBP2025-03-31
80,491 GBP2024-03-31
Land and buildings
1,753,236 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,647 GBP2025-03-31
28,206 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,135 GBP2025-03-31
28,206 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
68,488 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
24,441 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92,929 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
68,488 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
1,684,748 GBP2025-03-31
Plant and equipment
161,642 GBP2025-03-31
52,285 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
464,203 GBP2025-03-31
690,222 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
667,429 GBP2025-03-31
1,073,645 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,131,632 GBP2025-03-31
1,763,867 GBP2024-03-31
Trade Creditors/Trade Payables
Current
892,118 GBP2025-03-31
659,501 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,285,862 GBP2025-03-31
1,777,178 GBP2024-03-31
Other Creditors
Current
2,845,220 GBP2025-03-31
616,080 GBP2024-03-31